ETF constituents for QDVL

Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1327 securities.

Note: The data shown here is as of date Okt. 08, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
UBS UBS GROUP AG MTN RegS Bankwesen 13.311.095,81 37.0 11158.0 215.0 01.März2029 775.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 8.603.007,12 24.0 9821.0 130.0 02.Feb.2027 100.0
MS MORGAN STANLEY Bankwesen 8.320.299,25 23.0 10457.0 222.0 02.März2029 466.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 8.136.535,84 22.0 10132.0 237.0 02.Apr.2029 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.115.294,07 22.0 9994.0 27.0 23.Jan.2027 213.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 7.360.115,85 20.0 10005.0 140.0 17.März2027 263.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.250.025,05 20.0 9954.0 79.0 27.Juli2026 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 7.169.228,94 20.0 9959.0 45.0 23.März2026 125.0
MS MORGAN STANLEY MTN Bankwesen 7.107.763,62 20.0 9927.0 152.0 27.Apr.2027 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.104.737,09 20.0 9873.0 158.0 18.Mai2028 164.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.051.310,84 19.0 9907.0 66.0 08.Juni2026 75.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.047.640,10 19.0 10046.0 65.0 15.Juni2027 302.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.031.777,39 19.0 9915.0 103.0 26.Okt.2026 138.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.831.543,22 19.0 9947.0 42.0 11.März2027 109.0
T AT&T INC Kommunikation 6.822.985,08 19.0 9755.0 253.0 19.Mai2028 160.0
MS MORGAN STANLEY MTN Bankwesen 6.639.254,69 18.0 9798.0 105.0 29.Okt.2027 41.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.542.473,75 18.0 10008.0 267.0 23.Juli2029 277.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.387.619,71 18.0 9516.0 227.0 26.Jan.2028 25.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 6.225.252,23 17.0 10764.0 12.0 nan 190.0
BPCEGP BPCE SA RegS Bankwesen 6.179.117,96 17.0 9948.0 27.0 15.Jan.2026 25.0
INTNED ING GROEP NV RegS Bankwesen 6.153.580,13 17.0 10441.0 245.0 23.Mai2029 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.122.505,65 17.0 9875.0 59.0 11.Mai2026 1.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.104.715,25 17.0 10246.0 232.0 31.März2029 365.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 6.100.352,47 17.0 9885.0 126.0 20.Jan.2027 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.085.633,13 17.0 10123.0 189.0 14.Sept.2027 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.902.905,75 16.0 9972.0 53.0 04.Mai2027 178.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.903.081,58 16.0 9950.0 45.0 21.März2026 100.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.874.504,92 16.0 10310.0 137.0 10.März2028 475.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.855.653,84 16.0 9946.0 118.0 20.Dez.2026 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.839.971,97 16.0 9939.0 144.0 31.März2032 250.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 5.772.615,96 16.0 9965.0 50.0 10.Apr.2026 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.767.442,58 16.0 10025.0 257.0 16.Juni2029 300.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.745.020,68 16.0 10144.0 142.0 24.Juni2032 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 5.722.030,49 16.0 9789.0 242.0 03.Apr.2028 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.711.233,05 16.0 10188.0 97.0 28.Sept.2026 425.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.684.501,89 16.0 9975.0 253.0 27.Mai2028 238.0
MS MORGAN STANLEY Bankwesen 5.674.014,56 16.0 9913.0 103.0 27.Okt.2026 138.0
AXASA AXA SA MTN RegS Versicherung 5.653.886,43 16.0 10101.0 170.0 06.Juli2047 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.608.009,73 15.0 9786.0 128.0 25.Jan.2027 75.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.589.716,30 15.0 9931.0 104.0 29.Okt.2026 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 5.552.308,04 15.0 9956.0 68.0 15.Juni2026 155.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.543.027,40 15.0 9534.0 204.0 05.Nov.2028 25.0
INTNED ING GROEP NV RegS Bankwesen 5.522.819,95 15.0 9962.0 34.0 16.Feb.2027 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 5.488.319,51 15.0 9764.0 125.0 14.Jan.2027 50.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.483.434,66 15.0 9957.0 90.0 10.Sept.2026 175.0
KO COCA-COLA CO Consumer Non-Cyclical 5.446.603,89 15.0 9838.0 139.0 09.März2027 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.413.627,13 15.0 10267.0 160.0 02.Juni2027 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 5.408.567,67 15.0 10518.0 189.0 27.Okt.2047 550.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.392.465,27 15.0 9597.0 211.0 27.Nov.2027 38.0
BACR BARCLAYS PLC RegS Bankwesen 5.369.713,47 15.0 9411.0 278.0 09.Aug.2029 58.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.369.197,35 15.0 10108.0 37.0 19.Mai2031 563.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.343.766,35 15.0 10027.0 172.0 25.Juli2028 275.0
T AT&T INC Kommunikation 5.337.177,64 15.0 9960.0 89.0 05.Sept.2026 180.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 5.297.283,20 15.0 9990.0 100.0 21.Nov.2026 225.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.292.620,10 15.0 10694.0 192.0 16.Nov.2032 636.0
C CITIGROUP INC MTN RegS Bankwesen 5.279.578,92 15.0 9819.0 98.0 08.Okt.2027 50.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.213.134,38 14.0 9917.0 89.0 01.Sept.2026 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 5.206.226,04 14.0 9953.0 40.0 04.März2026 100.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 5.197.389,46 14.0 9899.0 47.0 31.März2026 1.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.174.492,13 14.0 9995.0 14.0 26.Nov.2025 175.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.154.330,81 14.0 9770.0 117.0 14.Jan.2028 65.0
INTNED ING GROEP NV RegS Bankwesen 5.137.210,88 14.0 10266.0 102.0 14.Nov.2027 488.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.127.124,04 14.0 9975.0 39.0 26.Mai2031 213.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.105.888,85 14.0 9951.0 51.0 14.Apr.2026 125.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.102.614,76 14.0 10339.0 132.0 08.März2028 500.0
V VISA INC Technologie 5.099.769,79 14.0 9953.0 68.0 15.Juni2026 150.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.051.775,20 14.0 10056.0 198.0 04.Nov.2027 275.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.050.717,38 14.0 9837.0 139.0 07.März2027 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.020.128,37 14.0 9601.0 243.0 17.Apr.2029 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.018.096,34 14.0 10061.0 53.0 21.Mai2026 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.015.244,34 14.0 10222.0 57.0 18.Okt.2027 463.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 5.001.137,14 14.0 9954.0 24.0 05.Jan.2026 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.990.574,45 14.0 10137.0 101.0 09.Jan.2028 350.0
INTNED ING GROEP NV RegS Bankwesen 4.981.837,81 14.0 9580.0 196.0 29.Sept.2028 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.976.767,38 14.0 10309.0 215.0 16.Jan.2028 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.973.959,84 14.0 9822.0 219.0 12.Jan.2028 172.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.967.987,61 14.0 10379.0 241.0 25.Apr.2029 423.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.956.074,17 14.0 9853.0 154.0 03.Mai2027 138.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.955.716,46 14.0 9856.0 160.0 24.Mai2027 150.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.942.931,13 14.0 10262.0 248.0 20.Mai2029 375.0
INTNED ING GROEP NV MTN RegS Bankwesen 4.935.006,18 14.0 9861.0 287.0 20.Sept.2028 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.932.657,66 14.0 9929.0 67.0 11.Juni2026 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.926.009,10 14.0 10143.0 164.0 16.Juni2032 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.896.537,45 14.0 10185.0 190.0 20.Sept.2027 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.870.662,70 13.0 9721.0 158.0 14.Mai2027 50.0
INTNED ING GROEP NV RegS Bankwesen 4.869.735,78 13.0 10302.0 269.0 12.Aug.2029 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.853.975,21 13.0 9810.0 238.0 20.März2028 175.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.841.453,49 13.0 9890.0 130.0 03.Feb.2027 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.840.615,36 13.0 9519.0 232.0 11.Feb.2028 30.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.835.030,90 13.0 10674.0 247.0 23.Aug.2033 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.832.297,54 13.0 9816.0 160.0 26.Mai2027 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.829.767,64 13.0 9922.0 225.0 08.Feb.2028 213.0
INTNED ING GROEP NV RegS Bankwesen 4.828.813,02 13.0 9452.0 234.0 18.Feb.2029 25.0
RYAID RYANAIR DAC MTN RegS Transport 4.824.363,54 13.0 9915.0 62.0 25.Mai2026 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.814.743,33 13.0 9823.0 91.0 15.Sept.2027 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.811.194,07 13.0 10215.0 218.0 25.Jan.2028 350.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.797.593,25 13.0 9735.0 253.0 11.Mai2028 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.789.665,02 13.0 10086.0 57.0 05.Mai2026 375.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 4.787.987,17 13.0 9892.0 250.0 25.Mai2028 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.783.175,61 13.0 9979.0 124.0 15.Jan.2032 273.0
BACR BARCLAYS PLC RegS Bankwesen 4.780.932,14 13.0 9797.0 124.0 28.Jan.2028 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.774.998,37 13.0 9860.0 110.0 19.Nov.2026 100.0
FDX FEDEX CORP Transport 4.761.232,98 13.0 9904.0 123.0 11.Jan.2027 163.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.749.324,93 13.0 9728.0 136.0 24.Feb.2028 39.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.742.212,52 13.0 9903.0 68.0 24.Juni2027 100.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.709.690,60 13.0 9905.0 210.0 23.Feb.2028 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.701.016,58 13.0 9778.0 184.0 21.Aug.2027 120.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.685.379,43 13.0 9730.0 135.0 19.Feb.2028 50.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.680.102,51 13.0 9883.0 150.0 25.Apr.2028 166.0
V VISA INC Technologie 4.670.085,42 13.0 9954.0 249.0 15.Mai2028 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.664.026,11 13.0 9574.0 239.0 16.März2028 75.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 4.634.497,04 13.0 9531.0 241.0 18.März2028 45.0
EZJLN EASYJET FINCO BV MTN RegS Transport 4.620.384,80 13.0 9824.0 231.0 03.März2028 188.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.618.888,18 13.0 9995.0 76.0 22.Juli2027 220.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.610.288,92 13.0 10012.0 19.0 15.Dez.2025 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.588.580,52 13.0 10315.0 198.0 16.Nov.2027 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.581.061,71 13.0 10474.0 218.0 16.Feb.2029 477.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.567.946,82 13.0 9923.0 38.0 24.Feb.2026 13.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.554.209,20 13.0 10271.0 125.0 27.Jan.2028 463.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.544.520,81 13.0 9813.0 124.0 18.Jan.2028 93.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.543.879,06 13.0 10361.0 101.0 15.Nov.2027 585.0
AAPL APPLE INC Technologie 4.538.329,25 13.0 9938.0 107.0 10.Nov.2026 163.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.531.507,62 13.0 10406.0 247.0 12.Juni2028 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.518.753,32 12.0 10440.0 199.0 22.Feb.2033 513.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.516.845,69 12.0 10080.0 91.0 21.Sept.2027 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.512.116,70 12.0 9956.0 51.0 13.Apr.2026 146.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.501.524,68 12.0 9850.0 167.0 23.Juni2027 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.491.825,19 12.0 9940.0 69.0 19.Juni2026 138.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.489.227,30 12.0 10196.0 162.0 06.Juni2028 367.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.460.218,41 12.0 10103.0 184.0 27.Aug.2027 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.453.774,98 12.0 10405.0 153.0 11.Mai2027 488.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 4.440.952,23 12.0 9913.0 44.0 18.März2026 20.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.431.912,13 12.0 10283.0 217.0 26.Jan.2028 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.428.805,28 12.0 9836.0 288.0 27.Sept.2028 213.0
MS MORGAN STANLEY Bankwesen 4.419.295,10 12.0 10454.0 188.0 25.Okt.2028 481.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.408.971,25 12.0 9981.0 182.0 13.Aug.2028 263.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.403.802,36 12.0 9839.0 158.0 21.Mai2027 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.392.832,32 12.0 9955.0 24.0 05.Jan.2026 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.382.305,07 12.0 10369.0 212.0 13.Jan.2029 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.370.599,88 12.0 10293.0 167.0 29.Juni2027 413.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 4.369.335,87 12.0 9906.0 72.0 29.Juni2026 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.365.887,62 12.0 10272.0 221.0 07.Feb.2028 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.351.252,19 12.0 9751.0 127.0 18.Jan.2028 38.0
UBS UBS GROUP AG RegS Bankwesen 4.343.867,50 12.0 9986.0 104.0 03.Nov.2026 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.330.069,41 12.0 10479.0 210.0 17.Jan.2029 480.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 4.311.719,04 12.0 10111.0 197.0 02.Nov.2027 300.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 4.309.572,74 12.0 9576.0 189.0 03.Sept.2027 10.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.303.966,63 12.0 9949.0 46.0 27.März2026 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.304.076,60 12.0 10190.0 116.0 21.Dez.2026 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.301.662,30 12.0 9660.0 185.0 24.Aug.2028 58.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.293.715,67 12.0 9906.0 254.0 24.Mai2028 213.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.293.267,66 12.0 9524.0 262.0 05.Juni2028 50.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 4.259.254,05 12.0 9939.0 248.0 26.Mai2028 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.258.917,62 12.0 9892.0 49.0 13.Apr.2027 25.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.245.583,11 12.0 10325.0 215.0 16.Jan.2028 400.0
T AT&T INC Kommunikation 4.240.990,01 12.0 9917.0 40.0 04.März2026 25.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 4.234.298,13 12.0 10259.0 200.0 23.Nov.2027 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.225.159,21 12.0 9782.0 126.0 15.Jan.2027 60.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.220.120,55 12.0 9969.0 49.0 07.Apr.2026 163.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.207.006,19 12.0 10231.0 102.0 01.Nov.2026 450.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.198.936,05 12.0 9739.0 156.0 06.Mai2027 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.196.843,60 12.0 9977.0 87.0 22.Aug.2026 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 4.192.108,21 12.0 9852.0 68.0 14.Juni2026 0.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.191.695,64 12.0 9859.0 69.0 18.Juni2026 13.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.169.513,67 12.0 10329.0 230.0 14.März2029 400.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 4.164.353,68 12.0 10147.0 88.0 28.Sept.2026 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.126.049,47 11.0 10404.0 244.0 05.Mai2028 413.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.126.054,54 11.0 10018.0 178.0 03.Aug.2027 255.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 4.087.686,43 11.0 10182.0 232.0 10.März2028 288.0
UBS UBS GROUP AG RegS Bankwesen 4.083.404,60 11.0 9481.0 235.0 24.Feb.2028 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.081.568,46 11.0 10425.0 185.0 06.Sept.2027 475.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.073.858,57 11.0 9685.0 283.0 30.Aug.2028 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.067.924,58 11.0 10645.0 272.0 28.Aug.2033 550.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 4.063.131,76 11.0 10491.0 217.0 03.Feb.2033 510.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.056.246,91 11.0 10080.0 64.0 30.Mai2026 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.053.863,01 11.0 10000.0 2.0 12.Okt.2026 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.032.602,12 11.0 9803.0 168.0 23.Juni2027 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.028.182,85 11.0 10219.0 106.0 23.Nov.2027 438.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.027.499,23 11.0 9787.0 125.0 13.Jan.2027 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.022.360,93 11.0 10043.0 27.0 16.Jan.2026 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.017.725,65 11.0 9766.0 131.0 04.Feb.2027 50.0
CMCSA COMCAST CORPORATION Kommunikation 4.014.836,48 11.0 9792.0 93.0 14.Sept.2026 0.0
AYVFP AYVENS SA MTN RegS Financial Other 4.008.229,67 11.0 10276.0 217.0 24.Jan.2028 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.007.647,61 11.0 10443.0 262.0 13.Juli2028 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.002.903,20 11.0 10109.0 61.0 19.Mai2026 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.001.558,85 11.0 10387.0 219.0 16.Feb.2029 445.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.999.584,94 11.0 9992.0 11.0 17.Nov.2025 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.994.413,45 11.0 10070.0 52.0 17.Apr.2026 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 3.992.720,53 11.0 9387.0 271.0 07.Juli2028 30.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.992.822,18 11.0 10172.0 176.0 28.Juli2027 338.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.990.042,91 11.0 10120.0 237.0 19.Mai2028 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.982.074,93 11.0 10377.0 260.0 11.Juli2029 425.0
AAPL APPLE INC Technologie 3.982.130,36 11.0 9944.0 191.0 17.Sept.2027 200.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.978.439,73 11.0 10149.0 102.0 29.Nov.2026 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.968.748,99 11.0 10274.0 182.0 06.Sept.2028 407.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.958.613,69 11.0 9967.0 95.0 15.Okt.2026 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.958.085,53 11.0 9882.0 65.0 05.Juni2026 38.0
ANNGR VONOVIA SE RegS Financial Other 3.955.792,70 11.0 9637.0 167.0 16.Juni2027 38.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.943.552,84 11.0 9801.0 258.0 12.Juni2029 181.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.943.712,63 11.0 9778.0 125.0 15.Jan.2032 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.933.297,42 11.0 9700.0 181.0 09.Aug.2027 75.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 3.932.203,42 11.0 10139.0 95.0 03.Nov.2026 375.0
SAPGR SAP SE RegS Technologie 3.928.309,19 11.0 9749.0 235.0 10.März2028 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.927.808,44 11.0 9346.0 275.0 19.Juli2028 25.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.920.129,55 11.0 10109.0 172.0 10.Juli2027 300.0
INTNED ING GROEP NV RegS Bankwesen 3.918.104,16 11.0 10261.0 251.0 24.Aug.2033 413.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.899.878,07 11.0 10029.0 252.0 20.Mai2028 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.897.129,20 11.0 9495.0 215.0 09.Dez.2027 13.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.878.808,38 11.0 9919.0 46.0 24.März2027 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.877.946,53 11.0 9631.0 222.0 14.Jan.2029 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.869.736,04 11.0 9671.0 192.0 22.Sept.2028 88.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.865.780,02 11.0 9641.0 273.0 24.Juli2028 113.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.859.429,64 11.0 9999.0 26.0 10.Jan.2026 213.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.856.943,75 11.0 9878.0 61.0 20.Mai2027 30.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 3.849.276,02 11.0 10022.0 39.0 29.Mai2026 300.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.847.036,17 11.0 9763.0 220.0 11.Jan.2028 138.0
UBS UBS GROUP AG RegS Bankwesen 3.841.770,59 11.0 10024.0 64.0 15.Juni2027 275.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.832.148,55 11.0 9782.0 125.0 21.Jan.2028 63.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.830.271,52 11.0 9978.0 42.0 10.März2026 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.828.451,89 11.0 10122.0 121.0 06.Feb.2027 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.826.517,99 11.0 9736.0 238.0 20.März2028 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.821.861,21 11.0 9970.0 42.0 09.März2026 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.821.449,25 11.0 9988.0 102.0 24.Okt.2026 213.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.820.246,91 11.0 9989.0 9.0 11.Nov.2025 100.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.817.720,20 11.0 9866.0 222.0 29.Jan.2048 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.815.524,38 11.0 9527.0 206.0 05.Nov.2027 13.0
DHLGR DEUTSCHE POST AG RegS Transport 3.813.299,01 11.0 9890.0 61.0 20.Mai2026 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.810.342,36 11.0 9739.0 137.0 24.Feb.2027 50.0
LPTY AYVENS BANK NV MTN RegS Financial Other 3.807.029,10 11.0 9925.0 38.0 23.Feb.2026 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.803.026,12 11.0 9495.0 232.0 11.Feb.2028 20.0
INTNED ING GROEP NV RegS Bankwesen 3.800.469,11 11.0 9656.0 181.0 16.Nov.2032 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.797.865,61 10.0 9892.0 126.0 22.Jan.2027 145.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.793.925,60 10.0 10176.0 103.0 03.Nov.2026 391.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.792.510,79 10.0 10295.0 225.0 23.Feb.2029 388.0
C CITIGROUP INC MTN RegS Bankwesen 3.791.898,57 10.0 10233.0 190.0 22.Sept.2028 371.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.782.089,70 10.0 10345.0 246.0 09.Mai2028 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.780.782,65 10.0 10029.0 37.0 19.Feb.2026 300.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.780.372,31 10.0 9966.0 142.0 04.Apr.2028 225.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.775.065,08 10.0 10096.0 252.0 24.Mai2028 288.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 3.774.127,11 10.0 9624.0 211.0 01.Dez.2027 63.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.762.656,62 10.0 10353.0 171.0 19.Juli2028 450.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.756.297,37 10.0 10190.0 203.0 11.Feb.2028 375.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.746.282,08 10.0 9942.0 61.0 21.Mai2026 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.741.080,00 10.0 9792.0 113.0 02.Dez.2027 63.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.738.376,33 10.0 9987.0 15.0 01.Dez.2025 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.733.795,43 10.0 9770.0 256.0 25.Mai2028 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.733.195,99 10.0 9440.0 267.0 21.Juni2028 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.730.847,38 10.0 9980.0 24.0 05.Jan.2026 138.0
PEP PEPSICO INC Consumer Non-Cyclical 3.723.221,62 10.0 9526.0 254.0 06.Mai2028 50.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.716.434,97 10.0 10583.0 213.0 07.Feb.2029 525.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.711.972,84 10.0 9765.0 194.0 27.Sept.2027 113.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.710.785,44 10.0 10040.0 27.0 16.Jan.2026 370.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.709.413,91 10.0 9734.0 159.0 26.Mai2028 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.706.512,69 10.0 10014.0 13.0 24.Nov.2025 325.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.700.164,62 10.0 9688.0 259.0 08.Juni2028 150.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.693.866,75 10.0 9846.0 95.0 23.Sept.2031 120.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.691.764,80 10.0 9939.0 38.0 24.Feb.2026 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.690.402,44 10.0 9455.0 234.0 18.Feb.2028 13.0
ASML ASML HOLDING NV RegS Technologie 3.688.245,19 10.0 10010.0 8.0 06.Dez.2025 350.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.686.341,97 10.0 10031.0 33.0 05.Feb.2026 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.683.107,90 10.0 9675.0 161.0 30.Mai2028 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.680.744,36 10.0 9918.0 70.0 21.Juni2026 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.674.117,19 10.0 9405.0 262.0 12.Juni2029 50.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 3.673.311,26 10.0 9410.0 224.0 11.Jan.2028 13.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.669.750,80 10.0 9639.0 150.0 15.Apr.2027 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.667.167,62 10.0 10170.0 190.0 19.Sept.2027 338.0
ASML ASML HOLDING NV RegS Technologie 3.664.951,61 10.0 9938.0 74.0 07.Juli2026 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.663.828,36 10.0 9979.0 38.0 23.Feb.2026 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.663.142,57 10.0 9958.0 159.0 25.Mai2027 210.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.656.348,29 10.0 9836.0 163.0 07.Juni2027 138.0
AYVFP AYVENS SA RegS Financial Other 3.650.777,92 10.0 10190.0 133.0 22.Feb.2027 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.647.662,96 10.0 9853.0 77.0 16.Juli2026 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.646.426,37 10.0 10204.0 225.0 17.Feb.2028 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.645.259,39 10.0 9998.0 46.0 24.März2026 238.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.643.734,23 10.0 9449.0 236.0 23.Feb.2029 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.639.408,91 10.0 9948.0 28.0 19.Jan.2026 33.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.634.198,93 10.0 9874.0 137.0 02.März2027 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.633.532,04 10.0 9797.0 106.0 02.Nov.2026 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.632.031,53 10.0 9815.0 90.0 04.Sept.2026 13.0
BNP BNP PARIBAS CARDIF SA RegS Versicherung 3.626.359,76 10.0 10012.0 13.0 31.Dez.2079 403.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 3.623.201,92 10.0 9753.0 261.0 13.Juni2028 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.620.652,52 10.0 10219.0 161.0 11.Juni2028 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.618.229,77 10.0 10044.0 106.0 12.Jan.2027 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.617.195,88 10.0 10106.0 130.0 10.Feb.2027 350.0
CAPFP CAPGEMINI SE RegS Technologie 3.617.116,37 10.0 9970.0 51.0 15.Apr.2026 163.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.616.034,00 10.0 9835.0 134.0 16.Feb.2027 113.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.598.943,35 10.0 10138.0 243.0 21.Apr.2028 313.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.597.996,01 10.0 10049.0 39.0 16.Feb.2027 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.596.171,11 10.0 9825.0 177.0 26.Juli2027 138.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.596.365,56 10.0 9942.0 34.0 17.Feb.2027 75.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.589.753,56 10.0 10152.0 255.0 07.Juni2028 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.588.022,57 10.0 9960.0 185.0 27.Sept.2027 238.0
UBS UBS GROUP AG RegS Bankwesen 3.585.519,15 10.0 10287.0 105.0 17.März2028 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.585.118,72 10.0 10181.0 104.0 09.Nov.2026 400.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.582.634,91 10.0 9862.0 126.0 18.Jan.2027 125.0
BACR BARCLAYS PLC RegS Bankwesen 3.575.459,28 10.0 10019.0 30.0 31.Jan.2027 288.0
WSTP WESTPAC BANKING CORP RegS Bankwesen 3.569.676,83 10.0 9885.0 59.0 13.Mai2031 77.0
ALVGR ALLIANZ SE RegS Versicherung 3.547.179,20 10.0 10056.0 170.0 06.Juli2047 310.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.532.935,59 10.0 9813.0 98.0 04.Okt.2026 30.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.532.519,27 10.0 9865.0 129.0 29.Jan.2027 125.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.529.308,81 10.0 10178.0 98.0 15.Nov.2026 400.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 3.527.576,56 10.0 10139.0 220.0 19.Feb.2028 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.527.153,08 10.0 9948.0 48.0 01.Apr.2026 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.526.853,99 10.0 9760.0 155.0 05.Mai2028 88.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.526.348,45 10.0 9706.0 206.0 15.Nov.2027 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.526.379,69 10.0 10241.0 200.0 13.Dez.2027 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.526.497,53 10.0 9740.0 256.0 23.Mai2028 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.522.535,70 10.0 10135.0 264.0 16.Juli2029 330.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.516.443,58 10.0 10524.0 191.0 10.Nov.2028 513.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.514.055,25 10.0 10164.0 232.0 13.März2028 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.513.699,71 10.0 9965.0 45.0 23.März2026 138.0
DLR DIGITAL EURO FINCO LLC RegS REITS 3.512.437,76 10.0 10000.0 15.0 16.Jan.2026 250.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 3.503.831,57 10.0 9452.0 250.0 20.Apr.2028 38.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 3.500.941,92 10.0 9860.0 97.0 29.Sept.2026 75.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.481.788,80 10.0 10265.0 214.0 12.Jan.2028 390.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.466.276,55 10.0 9873.0 72.0 30.Juni2031 113.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.459.361,55 10.0 9938.0 152.0 28.Apr.2027 200.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 3.454.845,80 10.0 10059.0 197.0 19.Nov.2027 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.453.168,57 10.0 10276.0 194.0 01.Nov.2027 375.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.452.096,86 10.0 9711.0 172.0 05.Juli2027 50.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.448.532,06 10.0 10029.0 141.0 16.Mai2027 288.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.445.950,19 10.0 9835.0 190.0 12.Sept.2027 150.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.437.964,55 10.0 10271.0 159.0 30.Mai2027 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.427.741,10 9.0 10602.0 259.0 19.Juli2029 500.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 3.422.364,25 9.0 9912.0 42.0 08.März2026 13.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.419.617,42 9.0 10040.0 28.0 20.Jan.2026 365.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.411.705,13 9.0 9721.0 155.0 04.Mai2027 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.411.271,28 9.0 9458.0 266.0 24.Juni2029 63.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.406.274,92 9.0 10092.0 122.0 11.Jan.2027 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.403.865,70 9.0 10132.0 62.0 16.Mai2027 463.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.402.928,27 9.0 9717.0 191.0 15.Sept.2027 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.393.344,20 9.0 10066.0 45.0 23.März2026 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.392.715,90 9.0 9940.0 71.0 26.Juni2026 138.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.391.972,88 9.0 10008.0 50.0 09.Apr.2026 238.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 3.388.142,33 9.0 9406.0 281.0 13.Aug.2028 33.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.383.959,59 9.0 9512.0 268.0 05.Juli2029 80.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 3.381.395,76 9.0 9890.0 164.0 21.Juni2027 188.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 3.381.113,99 9.0 9764.0 126.0 18.Jan.2027 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.378.437,35 9.0 9781.0 106.0 03.Nov.2026 13.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.374.494,98 9.0 10195.0 186.0 05.Sept.2027 349.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.372.232,39 9.0 9629.0 173.0 08.Juli2027 25.0
AYVFP AYVENS SA MTN RegS Financial Other 3.368.183,42 9.0 10221.0 123.0 18.Jan.2027 425.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.367.036,95 9.0 9889.0 63.0 28.Mai2026 38.0
INTNED ING BANK NV RegS Bankwesen 3.362.466,49 9.0 10184.0 98.0 02.Okt.2026 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.349.688,58 9.0 9538.0 230.0 09.Feb.2029 50.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.347.384,80 9.0 9944.0 60.0 18.Mai2026 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.343.341,15 9.0 9966.0 123.0 11.Jan.2027 225.0
AAPL APPLE INC Technologie 3.342.702,96 9.0 9978.0 11.0 15.Nov.2025 0.0
AMGN AMGEN INC Consumer Non-Cyclical 3.336.726,57 9.0 9989.0 38.0 25.Feb.2026 200.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.334.824,13 9.0 9947.0 107.0 11.Nov.2026 175.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.334.408,16 9.0 9775.0 114.0 01.Dez.2027 38.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.329.836,18 9.0 10410.0 212.0 11.Jan.2029 450.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 3.329.058,37 9.0 9877.0 160.0 03.Juni2027 175.0
ACHMEA ACHMEA BV RegS Versicherung 3.326.527,39 9.0 9875.0 159.0 26.Mai2027 150.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 3.316.697,21 9.0 9964.0 150.0 19.Mai2027 225.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.307.951,02 9.0 9998.0 87.0 25.Aug.2026 220.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.303.229,31 9.0 10306.0 122.0 18.Jan.2027 488.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.293.516,16 9.0 9797.0 108.0 08.Nov.2026 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.293.547,29 9.0 9902.0 152.0 26.Apr.2027 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.287.983,56 9.0 9615.0 208.0 19.Nov.2027 63.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 3.287.303,30 9.0 9954.0 186.0 25.Sept.2027 225.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.286.234,35 9.0 10014.0 10.0 14.Nov.2025 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.285.698,75 9.0 10005.0 8.0 07.Nov.2025 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.272.969,13 9.0 9621.0 186.0 01.Sept.2028 50.0
ANNGR VONOVIA SE MTN RegS Financial Other 3.272.342,94 9.0 9347.0 286.0 01.Sept.2028 25.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.270.738,33 9.0 9905.0 46.0 24.März2027 13.0
SAPGR SAP SE RegS Technologie 3.265.229,47 9.0 9938.0 131.0 22.Feb.2027 175.0
NNGRNV NN GROUP NV MTN RegS Versicherung 3.262.366,59 9.0 10358.0 212.0 13.Jan.2048 463.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.251.042,44 9.0 9764.0 236.0 15.März2028 155.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.248.228,45 9.0 10127.0 93.0 15.Sept.2026 393.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.242.098,98 9.0 9882.0 129.0 30.Jan.2027 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.241.401,12 9.0 9525.0 209.0 16.Nov.2027 10.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.241.061,01 9.0 10365.0 264.0 17.Juli2028 400.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.231.457,32 9.0 9792.0 76.0 16.Juli2026 0.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 3.231.137,46 9.0 10201.0 122.0 18.März2028 400.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.223.805,45 9.0 9718.0 253.0 12.Mai2028 125.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 3.222.196,06 9.0 10064.0 32.0 26.Jan.2027 475.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.218.376,99 9.0 10175.0 182.0 25.Aug.2028 353.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.217.837,59 9.0 10709.0 197.0 23.Feb.2033 625.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.214.888,58 9.0 9807.0 114.0 04.Dez.2026 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.209.337,84 9.0 9922.0 135.0 03.März2027 180.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.207.145,14 9.0 10404.0 169.0 16.Juli2028 488.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 3.201.107,53 9.0 9951.0 61.0 20.Mai2026 138.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.199.413,92 9.0 10212.0 143.0 27.Juni2027 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.199.102,11 9.0 10322.0 201.0 29.Nov.2027 400.0
T AT&T INC Kommunikation 3.198.356,55 9.0 10003.0 11.0 18.Nov.2025 355.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.196.803,86 9.0 9792.0 108.0 17.Nov.2027 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.193.328,17 9.0 10364.0 202.0 28.Feb.2033 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.189.823,01 9.0 9943.0 32.0 02.Feb.2026 38.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.189.092,61 9.0 9671.0 207.0 18.Nov.2027 75.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 3.185.672,98 9.0 9648.0 152.0 21.Apr.2027 13.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.184.070,37 9.0 10042.0 196.0 06.Nov.2027 250.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.184.193,53 9.0 10537.0 251.0 08.Juni2048 500.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 3.184.219,91 9.0 9816.0 189.0 15.Sept.2027 150.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.184.269,86 9.0 9918.0 71.0 24.Juni2026 113.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.179.694,42 9.0 10081.0 57.0 04.Mai2026 413.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.177.921,75 9.0 10128.0 80.0 29.Aug.2026 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.175.136,86 9.0 9922.0 37.0 20.Feb.2026 0.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.174.315,46 9.0 9811.0 220.0 15.Jan.2028 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.173.645,56 9.0 10120.0 177.0 26.Aug.2027 313.0
AKEFP ARKEMA SA MTN RegS Basic Industry 3.172.976,68 9.0 9846.0 150.0 20.Apr.2027 150.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 3.169.544,48 9.0 9890.0 61.0 19.Mai2026 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.166.152,10 9.0 10312.0 142.0 30.März2027 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.159.888,91 9.0 10203.0 179.0 30.Nov.2032 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.158.287,47 9.0 9861.0 60.0 18.Aug.2031 63.0
C CITIGROUP INC MTN RegS Bankwesen 3.152.655,73 9.0 9993.0 92.0 10.Sept.2026 213.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.152.223,71 9.0 10375.0 213.0 13.Jan.2028 425.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.152.507,29 9.0 10694.0 216.0 16.Feb.2029 575.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 3.147.949,88 9.0 9989.0 90.0 30.Sept.2026 210.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 3.147.505,48 9.0 9630.0 223.0 15.Jan.2028 75.0
BKTSM BANKINTER SA RegS Bankwesen 3.143.747,34 9.0 9726.0 167.0 23.Dez.2032 125.0
T AT&T INC Kommunikation 3.143.117,60 9.0 10023.0 19.0 17.Dez.2025 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.142.772,73 9.0 9643.0 274.0 03.Aug.2028 154.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 3.140.926,81 9.0 10116.0 70.0 22.Sept.2026 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.136.150,14 9.0 9800.0 90.0 04.Sept.2026 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.129.308,86 9.0 9861.0 133.0 12.Feb.2027 113.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.122.009,81 9.0 9724.0 271.0 17.Juli2028 145.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.116.878,75 9.0 10173.0 128.0 03.März2027 363.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 3.112.224,25 9.0 10345.0 187.0 13.Sept.2027 438.0
RELLN RELX FINANCE BV RegS Technologie 3.110.450,92 9.0 9542.0 238.0 10.März2028 50.0
MAPSM MAPFRE SA RegS Versicherung 3.107.434,23 9.0 9961.0 61.0 19.Mai2026 163.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 3.106.209,28 9.0 9954.0 47.0 29.März2026 125.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.105.880,28 9.0 9409.0 290.0 24.Sept.2029 64.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.104.809,64 9.0 10277.0 86.0 20.Aug.2026 550.0
BACR BARCLAYS PLC RegS Bankwesen 3.098.058,26 9.0 9932.0 45.0 22.März2031 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.091.690,89 9.0 10037.0 26.0 10.Jan.2026 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.091.042,70 9.0 10086.0 219.0 26.Jan.2029 313.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.089.919,85 9.0 9967.0 15.0 01.Dez.2025 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.078.689,11 9.0 10068.0 131.0 12.Feb.2027 300.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 3.065.520,01 8.0 9959.0 157.0 19.Mai2027 238.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 3.063.526,85 8.0 10299.0 167.0 27.Juli2027 438.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.061.996,44 8.0 10011.0 70.0 27.Aug.2026 250.0
RY ROYAL BANK OF CANADA RegS Bankwesen 3.060.475,35 8.0 10447.0 260.0 05.Juli2028 413.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.057.164,89 8.0 10417.0 215.0 29.Jan.2029 450.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.051.769,92 8.0 10375.0 244.0 29.Mai2028 413.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.047.821,35 8.0 9721.0 224.0 31.Jan.2028 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 3.045.847,02 8.0 9824.0 96.0 25.Sept.2026 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.042.343,12 8.0 9791.0 105.0 30.Okt.2026 25.0
KO COCA-COLA CO Consumer Non-Cyclical 3.041.903,52 8.0 9966.0 95.0 22.Sept.2026 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.041.471,09 8.0 9811.0 90.0 03.Sept.2026 5.0
MA MASTERCARD INC Technologie 3.038.864,60 8.0 9951.0 200.0 01.Dez.2027 210.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.038.210,46 8.0 9480.0 241.0 17.März2028 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.035.005,94 8.0 9754.0 125.0 14.Jan.2028 50.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 3.033.145,52 8.0 9913.0 63.0 29.Mai2026 88.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.029.568,71 8.0 10074.0 83.0 08.Sept.2026 313.0
ATIM ASTM SPA MTN RegS Transport 3.027.206,97 8.0 9839.0 111.0 25.Nov.2026 100.0
EDPPL EDP SA MTN RegS Elektro- 3.026.629,64 8.0 10327.0 238.0 26.Juni2028 388.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.026.084,12 8.0 9988.0 12.0 20.Nov.2025 113.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 3.022.546,69 8.0 9980.0 51.0 17.Apr.2026 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.021.310,61 8.0 10245.0 193.0 25.Okt.2027 375.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 3.017.223,11 8.0 9934.0 234.0 01.Apr.2028 238.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.014.898,98 8.0 9417.0 287.0 14.Sept.2029 67.0
AXASA AXA SA MTN RegS Versicherung 3.012.067,12 8.0 10000.0 0.0 31.Dez.2079 388.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.008.573,82 8.0 10137.0 117.0 23.Jan.2027 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.003.736,08 8.0 9629.0 241.0 26.März2028 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.002.297,43 8.0 9378.0 287.0 06.Sept.2029 47.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.999.508,48 8.0 9883.0 106.0 05.Nov.2026 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.999.812,30 8.0 10149.0 189.0 15.Sept.2027 325.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.997.636,22 8.0 9981.0 10.0 12.Nov.2025 13.0
EDPPL EDP SA MTN RegS Elektro- 2.989.725,32 8.0 9888.0 147.0 15.Apr.2027 163.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.988.992,46 8.0 9963.0 15.0 01.Dez.2025 0.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.984.226,68 8.0 9935.0 201.0 30.Nov.2027 213.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.977.693,41 8.0 9800.0 221.0 17.Jan.2028 175.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.977.226,40 8.0 10064.0 40.0 05.Apr.2026 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.974.851,13 8.0 9898.0 76.0 13.Juli2026 75.0
DXC DXC TECHNOLOGY CO Technologie 2.973.378,88 8.0 9986.0 27.0 15.Jan.2026 175.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.965.962,25 8.0 9807.0 245.0 24.Apr.2028 175.0
DGFP COFIROUTE SA MTN RegS Transport 2.965.763,64 8.0 9775.0 196.0 13.Okt.2027 113.0
MMM 3M CO MTN Produktionsmittel 2.963.687,78 8.0 9910.0 107.0 09.Nov.2026 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.960.770,80 8.0 10043.0 261.0 27.Juni2028 285.0
DSFIR DSM BV MTN RegS Basic Industry 2.958.876,78 8.0 9861.0 97.0 28.Sept.2026 75.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.957.110,67 8.0 10459.0 262.0 11.Juli2028 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.955.750,18 8.0 10052.0 235.0 04.Apr.2028 275.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.955.827,79 8.0 9853.0 66.0 09.Juni2026 0.0
NEXIIM NEXI SPA RegS Technologie 2.953.224,34 8.0 9940.0 55.0 30.Apr.2026 163.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.953.302,49 8.0 10013.0 35.0 12.Feb.2026 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.950.620,43 8.0 9804.0 171.0 07.Juli2027 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.948.961,13 8.0 9945.0 39.0 26.Feb.2026 85.0
LPTY AYVENS BANK NV MTN RegS Financial Other 2.947.264,26 8.0 9822.0 91.0 07.Sept.2026 25.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.945.139,68 8.0 10029.0 27.0 13.Jan.2026 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.939.447,69 8.0 9761.0 156.0 07.Mai2027 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.937.582,24 8.0 10598.0 228.0 25.März2029 525.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.936.672,03 8.0 9762.0 126.0 14.Jan.2027 38.0
MCK MCKESSON CORP Consumer Non-Cyclical 2.936.206,15 8.0 9992.0 11.0 17.Nov.2025 150.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.935.531,68 8.0 9947.0 103.0 30.Okt.2026 188.0
RELLN RELX FINANCE BV RegS Technologie 2.934.846,54 8.0 9954.0 59.0 12.Mai2026 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.929.838,93 8.0 9742.0 133.0 11.Feb.2027 38.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.928.373,78 8.0 9988.0 49.0 12.Apr.2026 225.0
SOLBBB SOLVAY SA RegS Basic Industry 2.919.702,83 8.0 10229.0 224.0 03.Apr.2028 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.915.267,33 8.0 9965.0 34.0 17.Feb.2027 138.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.913.145,52 8.0 9692.0 173.0 09.Juli2027 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.912.347,19 8.0 10354.0 184.0 29.Aug.2027 438.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.909.540,78 8.0 9913.0 236.0 06.Apr.2028 238.0
TALANX TALANX AG RegS Versicherung 2.906.954,67 8.0 9835.0 208.0 05.Dez.2047 225.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.906.229,28 8.0 9648.0 262.0 13.Juni2028 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.905.652,86 8.0 10368.0 198.0 22.Nov.2027 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.896.437,46 8.0 9977.0 14.0 17.Nov.2026 13.0
BKTSM BANKINTER SA RegS Bankwesen 2.895.747,79 8.0 9652.0 197.0 06.Okt.2027 63.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.892.661,89 8.0 10192.0 245.0 29.Apr.2028 315.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.891.344,52 8.0 9597.0 258.0 11.Juni2029 125.0
FI FISERV FUNDING UNLIMITED CO Technologie 2.891.560,90 8.0 10056.0 254.0 15.Juni2028 288.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.890.978,22 8.0 9931.0 44.0 18.Juni2031 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.890.296,86 8.0 10042.0 65.0 03.Juni2026 288.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.888.639,98 8.0 9318.0 294.0 23.Sept.2028 0.0
LIN LINDE PLC RegS Basic Industry 2.887.502,71 8.0 10119.0 220.0 14.Feb.2028 300.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.886.418,25 8.0 9858.0 241.0 02.Apr.2028 185.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.884.411,67 8.0 9864.0 134.0 17.Feb.2027 130.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.883.402,93 8.0 9764.0 189.0 05.Sept.2027 113.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.882.091,75 8.0 9938.0 103.0 02.Nov.2026 188.0
BKTSM BANKINTER SA MTN RegS Bankwesen 2.877.686,11 8.0 9901.0 74.0 08.Juli2026 88.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.875.946,99 8.0 9917.0 38.0 22.Feb.2026 0.0
CABKSM CAIXABANK SA RegS Bankwesen 2.874.771,78 8.0 9895.0 75.0 09.Juli2026 75.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 2.872.245,01 8.0 10333.0 207.0 18.Jan.2028 425.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.872.255,40 8.0 9892.0 66.0 09.Sept.2080 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.867.189,58 8.0 9547.0 198.0 08.Okt.2027 10.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.864.114,30 8.0 9815.0 137.0 27.Feb.2027 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.862.878,96 8.0 9810.0 127.0 22.Jan.2027 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.861.299,79 8.0 10187.0 171.0 05.Sept.2027 363.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.860.502,14 8.0 10197.0 222.0 27.Feb.2028 338.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 2.858.012,58 8.0 10291.0 62.0 19.Mai2027 763.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.856.504,66 8.0 9513.0 209.0 16.Nov.2028 10.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.854.860,13 8.0 9944.0 26.0 11.Jan.2026 0.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 2.854.583,89 8.0 9948.0 45.0 23.März2026 125.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.849.904,83 8.0 9945.0 51.0 14.Apr.2026 113.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.846.108,19 8.0 10024.0 140.0 15.März2027 250.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.843.183,03 8.0 10068.0 164.0 15.Juni2027 275.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.843.286,63 8.0 9469.0 225.0 14.Jan.2029 13.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.840.535,09 8.0 9885.0 147.0 08.Apr.2027 163.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 2.832.909,59 8.0 10000.0 57.0 04.Mai2026 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.829.486,98 8.0 9932.0 105.0 04.Nov.2026 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.826.731,72 8.0 9571.0 207.0 12.Nov.2027 13.0
ALVGR ALLIANZ SE RegS Versicherung 2.825.131,08 8.0 10426.0 254.0 07.Sept.2038 460.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.823.476,45 8.0 10001.0 161.0 01.Juni2027 238.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.823.126,75 8.0 9534.0 224.0 15.Jan.2028 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.822.546,66 8.0 9539.0 238.0 08.März2028 50.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.822.758,77 8.0 10247.0 182.0 20.Sept.2027 388.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.821.886,47 8.0 10311.0 231.0 01.Juni2028 400.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.821.505,42 8.0 9650.0 215.0 20.Dez.2027 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.820.602,41 8.0 10212.0 217.0 17.Jan.2028 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.820.086,95 8.0 9676.0 255.0 19.Mai2028 125.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.819.626,67 8.0 9670.0 247.0 18.Apr.2028 113.0
SESGFP SES SA MTN RegS Kommunikation 2.816.346,93 8.0 9970.0 45.0 22.März2026 163.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.809.972,76 8.0 9972.0 27.0 15.Jan.2026 88.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.809.214,36 8.0 10269.0 116.0 25.Jan.2027 475.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.807.620,64 8.0 10239.0 154.0 10.Mai2027 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.800.948,57 8.0 10300.0 137.0 14.März2028 475.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.795.382,90 8.0 9889.0 138.0 08.März2027 163.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.782.843,07 8.0 9493.0 237.0 03.März2028 35.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.780.812,79 8.0 10086.0 92.0 12.Sept.2027 388.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.777.467,29 8.0 10088.0 164.0 16.Juni2028 338.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.776.524,38 8.0 9888.0 57.0 05.Mai2031 67.0
C CITIGROUP INC MTN RegS Bankwesen 2.769.504,33 8.0 9802.0 238.0 21.März2028 163.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.764.505,09 8.0 10226.0 143.0 02.Apr.2027 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.763.508,24 8.0 9690.0 166.0 14.Sept.2032 104.0
ANNGR VONOVIA SE RegS Financial Other 2.759.291,63 8.0 9803.0 262.0 28.Juni2028 188.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.759.381,45 8.0 10099.0 156.0 24.Mai2028 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.758.931,57 8.0 9903.0 103.0 27.Okt.2026 138.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 2.759.197,02 8.0 9910.0 133.0 23.Feb.2027 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.755.424,73 8.0 9740.0 221.0 13.Jan.2028 138.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.753.104,76 8.0 10493.0 260.0 23.Juli2029 463.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.750.730,04 8.0 9841.0 192.0 08.Okt.2027 163.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 2.749.793,19 8.0 9796.0 101.0 14.Okt.2026 25.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.747.292,12 8.0 9775.0 125.0 14.Jan.2027 50.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.745.388,56 8.0 10003.0 12.0 20.Feb.2026 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.744.100,79 8.0 9792.0 189.0 06.Sept.2027 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.743.657,83 8.0 9934.0 62.0 22.Mai2026 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.741.114,65 8.0 10020.0 53.0 22.Apr.2026 288.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.740.856,08 8.0 9757.0 142.0 17.März2027 57.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 2.740.387,38 8.0 10135.0 169.0 21.Sept.2027 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.739.299,28 8.0 9723.0 246.0 15.Apr.2028 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.739.630,86 8.0 9752.0 126.0 15.Jan.2027 45.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.738.090,57 8.0 10017.0 148.0 08.Juni2027 263.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.732.472,51 8.0 9759.0 112.0 22.Nov.2026 0.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.732.235,42 8.0 9985.0 28.0 19.Jan.2026 188.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.731.255,34 8.0 9875.0 160.0 01.Juni2027 163.0
AVLN AVIVA PLC MTN RegS Versicherung 2.728.811,89 8.0 10014.0 16.0 04.Dez.2045 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.721.521,72 8.0 9376.0 284.0 31.Aug.2033 88.0
ARRFP APRR SA MTN RegS Transport 2.715.407,58 8.0 9974.0 25.0 09.Jan.2026 113.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.709.671,82 7.0 9817.0 149.0 14.Apr.2027 75.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.708.554,31 7.0 9903.0 104.0 30.Okt.2026 138.0
CMCSA COMCAST CORPORATION Kommunikation 2.705.122,54 7.0 9652.0 160.0 20.Mai2027 25.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.700.622,97 7.0 10146.0 182.0 23.Aug.2032 363.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.700.300,91 7.0 9739.0 235.0 08.März2028 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.699.137,45 7.0 9995.0 184.0 04.Okt.2027 238.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.699.003,63 7.0 9893.0 237.0 01.Apr.2028 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.695.324,07 7.0 9940.0 62.0 22.Mai2026 113.0
CABKSM CAIXABANK SA RegS Bankwesen 2.693.055,95 7.0 9873.0 108.0 12.Nov.2026 113.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.691.119,92 7.0 10597.0 248.0 07.Juni2029 500.0
PEP PEPSICO INC Consumer Non-Cyclical 2.687.268,36 7.0 9578.0 272.0 18.Juli2028 88.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.687.298,55 7.0 9856.0 93.0 12.Sept.2026 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.681.477,28 7.0 9701.0 251.0 29.Apr.2028 113.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 2.681.116,25 7.0 9703.0 248.0 20.Apr.2028 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.675.020,35 7.0 9797.0 225.0 31.Jan.2028 163.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.672.676,33 7.0 10110.0 235.0 23.März2028 313.0
ANNGR VONOVIA SE RegS Financial Other 2.671.921,58 7.0 9881.0 75.0 09.Juli2026 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.670.643,07 7.0 9848.0 165.0 14.Juni2027 138.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.670.702,08 7.0 9980.0 43.0 16.März2026 175.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 2.668.803,63 7.0 9833.0 163.0 05.Juni2027 150.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.667.318,64 7.0 9805.0 132.0 08.Feb.2027 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.666.321,41 7.0 10711.0 213.0 27.Jan.2028 575.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.664.005,72 7.0 10046.0 27.0 13.Apr.2026 413.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.658.217,54 7.0 10107.0 69.0 19.Juni2026 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.657.688,84 7.0 9843.0 72.0 29.Juni2026 0.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.656.749,08 7.0 9742.0 232.0 02.März2029 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.654.905,47 7.0 9796.0 98.0 14.Okt.2027 38.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.652.450,08 7.0 10214.0 139.0 17.Apr.2027 397.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 2.651.154,15 7.0 9748.0 245.0 18.Apr.2028 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.650.613,87 7.0 10111.0 109.0 22.Nov.2026 325.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.648.726,24 7.0 10192.0 232.0 17.März2028 350.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.644.984,09 7.0 9769.0 166.0 15.Juni2027 88.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.642.081,20 7.0 10052.0 186.0 20.Sept.2027 275.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.642.140,92 7.0 10522.0 191.0 01.Nov.2027 523.0
LIN LINDE PLC RegS Basic Industry 2.641.122,69 7.0 9782.0 97.0 30.Sept.2026 0.0
HTHROW HEATHROW FUNDING LTD RegS Transport 2.638.465,75 7.0 10000.0 2.0 12.Okt.2025 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.634.344,89 7.0 9917.0 52.0 15.Apr.2026 50.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 2.630.929,04 7.0 9974.0 230.0 29.März2028 275.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.626.694,40 7.0 10088.0 272.0 18.Sept.2028 288.0
BPCEGP BPCE SA RegS Bankwesen 2.622.949,98 7.0 9714.0 126.0 14.Jan.2027 1.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.617.388,50 7.0 10119.0 41.0 08.Juni2026 438.0
AYVFP AYVENS SA MTN RegS Financial Other 2.609.565,17 7.0 9962.0 40.0 02.März2026 125.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 2.609.320,27 7.0 9911.0 114.0 07.Dez.2026 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.605.847,24 7.0 9913.0 237.0 22.März2028 200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.604.466,84 7.0 10209.0 142.0 30.März2027 400.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.602.721,08 7.0 9806.0 186.0 31.Aug.2027 150.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.587.253,75 7.0 9993.0 31.0 17.Jan.2027 213.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.585.986,04 7.0 10082.0 81.0 02.Aug.2026 325.0
ASML ASML HOLDING NV RegS Technologie 2.585.507,53 7.0 9885.0 159.0 28.Mai2027 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.583.951,86 7.0 9923.0 38.0 01.März2027 25.0
LIN LINDE INC Basic Industry 2.582.783,39 7.0 9991.0 15.0 01.Dez.2025 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.576.481,41 7.0 9834.0 249.0 03.Mai2028 175.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.571.346,59 7.0 10368.0 255.0 13.Juni2028 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.570.991,44 7.0 9508.0 224.0 12.Jan.2028 20.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.568.435,96 7.0 9838.0 167.0 21.Juni2027 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.557.148,43 7.0 9646.0 188.0 01.Sept.2027 38.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.554.459,54 7.0 9785.0 168.0 23.Juni2027 136.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.553.927,17 7.0 9636.0 194.0 24.Sept.2027 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.553.953,70 7.0 9789.0 109.0 15.Nov.2026 38.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.546.266,31 7.0 9793.0 93.0 16.Sept.2026 13.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 2.545.236,42 7.0 9835.0 207.0 06.Dez.2027 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.539.317,45 7.0 10421.0 248.0 20.Mai2028 416.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.537.999,74 7.0 10372.0 236.0 05.Apr.2028 400.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 2.532.500,12 7.0 9925.0 96.0 25.Sept.2026 180.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.530.225,88 7.0 9710.0 170.0 26.Juni2027 75.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 2.527.743,95 7.0 9699.0 159.0 20.Mai2027 60.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.527.263,06 7.0 9689.0 271.0 16.Juli2028 138.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.521.504,12 7.0 10197.0 182.0 30.Nov.2027 363.0
DECFP JCDECAUX SE RegS Kommunikation 2.520.980,29 7.0 9965.0 238.0 24.Apr.2028 263.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.519.238,25 7.0 9970.0 145.0 04.Mai2027 250.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.511.887,12 7.0 9792.0 126.0 27.Jan.2028 85.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.509.141,65 7.0 9964.0 55.0 27.Apr.2026 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.507.749,81 7.0 10255.0 148.0 18.Apr.2027 413.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.503.534,45 7.0 9722.0 209.0 01.Dez.2027 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.503.019,83 7.0 9979.0 11.0 18.Nov.2026 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.499.044,48 7.0 10010.0 30.0 27.Jan.2026 275.0
AARB AAREAL BANK AG RegS Bankwesen 2.499.200,15 7.0 10202.0 63.0 29.Mai2026 588.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.498.017,53 7.0 9923.0 160.0 26.Mai2027 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.496.305,66 7.0 9706.0 220.0 10.Jan.2028 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.494.197,44 7.0 10230.0 139.0 16.Mai2027 413.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.491.998,12 7.0 9712.0 241.0 26.März2028 113.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.491.053,35 7.0 10159.0 88.0 29.Sept.2026 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.485.460,99 7.0 9532.0 225.0 17.Jan.2028 38.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.482.402,73 7.0 10384.0 193.0 09.Nov.2028 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.481.835,69 7.0 9904.0 72.0 01.Juli2026 88.0
AARB AAREAL BANK AG MTN RegS Bankwesen 2.479.064,41 7.0 9513.0 210.0 23.Nov.2027 25.0
COVFP COVIVIO SA RegS REITS 2.475.257,02 7.0 9857.0 166.0 21.Juni2027 150.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.474.505,63 7.0 9506.0 273.0 16.Juli2028 50.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.473.474,36 7.0 10211.0 169.0 12.Juli2028 400.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.472.891,55 7.0 9980.0 30.0 26.Jan.2026 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.471.265,30 7.0 10690.0 176.0 06.Dez.2032 650.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.470.046,59 7.0 9875.0 60.0 17.Mai2026 13.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.466.557,02 7.0 9787.0 239.0 28.März2028 150.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.464.926,99 7.0 10044.0 208.0 10.Dez.2027 275.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.461.967,35 7.0 9617.0 257.0 22.Mai2028 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.459.434,27 7.0 9785.0 125.0 21.Jan.2028 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.458.758,86 7.0 10028.0 206.0 08.Dez.2028 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.454.936,60 7.0 9774.0 125.0 12.Jan.2028 63.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 2.453.205,50 7.0 9962.0 70.0 22.Juni2026 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.447.664,25 7.0 9708.0 227.0 07.Feb.2028 125.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.447.571,31 7.0 9788.0 194.0 30.Sept.2027 113.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.445.233,50 7.0 9755.0 117.0 15.Dez.2026 32.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.445.418,72 7.0 9399.0 269.0 29.Juni2028 25.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.443.452,01 7.0 9934.0 36.0 15.Mai2031 100.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.441.586,77 7.0 10146.0 84.0 14.Sept.2026 425.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.440.918,24 7.0 9707.0 243.0 05.Apr.2028 113.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.438.293,59 7.0 10402.0 188.0 29.Okt.2028 463.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.437.550,39 7.0 9712.0 264.0 27.Juni2028 138.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.435.779,46 7.0 9549.0 192.0 15.Sept.2027 45.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.434.622,14 7.0 9362.0 288.0 08.Sept.2028 25.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.429.574,90 7.0 10459.0 259.0 17.Juli2029 463.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 2.429.374,78 7.0 9705.0 284.0 04.Sept.2028 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.428.361,62 7.0 9713.0 126.0 14.Jan.2027 0.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.428.065,55 7.0 10303.0 136.0 21.März2028 463.0
MBKPW MBANK SA MTN RegS Bankwesen 2.424.179,26 7.0 10480.0 91.0 11.Sept.2027 838.0
EDENFP EDENRED RegS Technologie 2.422.726,27 7.0 9984.0 41.0 06.März2026 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.418.127,30 7.0 10057.0 91.0 14.Sept.2027 300.0
PPG PPG INDUSTRIES INC Basic Industry 2.417.070,22 7.0 9990.0 7.0 03.Nov.2025 88.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.412.397,16 7.0 9970.0 45.0 22.März2026 150.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.411.485,31 7.0 10529.0 157.0 14.Juni2028 600.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 2.411.220,80 7.0 9809.0 170.0 30.Juni2027 120.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.407.218,15 7.0 9994.0 4.0 21.Okt.2025 38.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.402.976,89 7.0 9951.0 45.0 23.März2026 113.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.401.210,52 7.0 10223.0 120.0 04.Apr.2027 425.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.397.347,04 7.0 9634.0 212.0 05.Dez.2027 63.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.396.586,28 7.0 9939.0 53.0 21.Apr.2026 100.0
COTY COTY INC RegS Consumer Non-Cyclical 2.393.756,01 7.0 10001.0 10.0 15.Apr.2026 388.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 2.392.740,55 7.0 10014.0 15.0 29.Nov.2025 325.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.391.478,91 7.0 10013.0 9.0 11.Nov.2025 425.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.389.951,01 7.0 9876.0 147.0 06.Apr.2027 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.379.863,17 7.0 9845.0 117.0 13.Dez.2026 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.377.875,30 7.0 9899.0 51.0 13.Apr.2026 18.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.377.508,23 7.0 10237.0 169.0 05.Juli2027 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.364.745,45 7.0 9800.0 127.0 20.Jan.2027 75.0
SYENS SYENSQO NV RegS Basic Industry 2.364.350,97 7.0 10047.0 192.0 02.Dez.2027 275.0
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 2.359.195,40 7.0 9529.0 291.0 24.Sept.2028 100.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.357.123,12 7.0 10035.0 197.0 15.Dez.2027 263.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.353.859,18 7.0 9411.0 263.0 04.Juni2028 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.353.403,69 7.0 9771.0 157.0 13.Mai2027 88.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.353.014,05 7.0 10311.0 244.0 30.Mai2028 413.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.352.569,37 7.0 10326.0 183.0 21.Dez.2082 463.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.349.902,36 6.0 9943.0 50.0 08.Apr.2026 113.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.348.598,39 6.0 10550.0 103.0 22.Nov.2027 725.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.345.987,64 6.0 10639.0 256.0 21.Sept.2033 550.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.342.341,58 6.0 9669.0 229.0 08.Feb.2029 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.337.663,42 6.0 9811.0 201.0 08.Nov.2027 150.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.337.856,63 6.0 9517.0 230.0 06.Feb.2028 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.337.449,40 6.0 9348.0 291.0 21.Sept.2029 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.337.577,84 6.0 9685.0 234.0 28.Feb.2028 90.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.329.159,92 6.0 10255.0 163.0 11.Juli2027 400.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.323.231,98 6.0 9670.0 172.0 05.Juli2027 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.322.358,16 6.0 10245.0 195.0 28.Nov.2027 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.322.369,86 6.0 10200.0 97.0 31.Dez.2079 500.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.322.376,62 6.0 10662.0 141.0 06.Apr.2027 788.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 2.317.649,09 6.0 9950.0 27.0 13.Jan.2026 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.315.279,94 6.0 10047.0 172.0 08.Sept.2027 250.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.312.229,78 6.0 9931.0 127.0 25.Jan.2027 175.0
COVFP COVIVIO SA RegS REITS 2.311.171,38 6.0 9977.0 60.0 20.Mai2026 188.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.308.214,46 6.0 9782.0 157.0 14.Mai2027 100.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 2.307.228,80 6.0 10189.0 177.0 02.Aug.2027 362.0
EDENFP EDENRED RegS Technologie 2.306.092,39 6.0 9928.0 141.0 30.März2027 188.0
ERGIM ERG SPA MTN RegS Elektro- 2.305.439,55 6.0 9602.0 191.0 11.Sept.2027 50.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.304.738,06 6.0 10228.0 134.0 08.März2028 425.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.303.821,91 6.0 9967.0 71.0 25.Juni2026 175.0
RVTY REVVITY INC Consumer Non-Cyclical 2.301.087,00 6.0 9964.0 76.0 19.Juli2026 188.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.297.950,69 6.0 9889.0 138.0 09.März2028 175.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.296.549,29 6.0 10462.0 187.0 26.Okt.2028 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.296.346,76 6.0 9975.0 15.0 03.Dez.2025 63.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.289.892,12 6.0 10479.0 184.0 29.Dez.2032 550.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.287.835,82 6.0 10753.0 198.0 01.März2033 675.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.285.659,91 6.0 9866.0 141.0 13.März2027 125.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.285.787,69 6.0 9711.0 81.0 17.Feb.2028 25.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.284.413,08 6.0 10403.0 229.0 10.Apr.2028 450.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.283.922,80 6.0 10020.0 280.0 10.Sept.2028 263.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.283.495,08 6.0 10124.0 84.0 13.Sept.2026 375.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.283.625,55 6.0 9851.0 253.0 18.Mai2028 200.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.283.033,78 6.0 10295.0 173.0 30.Juli2028 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.281.188,76 6.0 9504.0 213.0 02.Dez.2027 1.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.277.972,50 6.0 9889.0 57.0 10.Mai2027 38.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.277.690,50 6.0 9982.0 278.0 01.Sept.2028 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.276.366,71 6.0 9833.0 146.0 02.Apr.2027 125.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 2.276.451,11 6.0 9817.0 124.0 19.Jan.2028 113.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.275.769,51 6.0 10415.0 123.0 23.Jan.2027 600.0
PFE PFIZER INC Consumer Non-Cyclical 2.274.419,98 6.0 9830.0 139.0 06.März2027 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.270.613,90 6.0 10769.0 272.0 08.Sept.2029 550.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.269.697,03 6.0 10053.0 97.0 06.Nov.2026 288.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.267.629,60 6.0 9787.0 126.0 18.Jan.2027 100.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.266.080,67 6.0 10173.0 239.0 17.Mai2028 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.262.290,27 6.0 9421.0 258.0 17.Mai2028 13.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.256.304,83 6.0 9808.0 91.0 09.Sept.2026 25.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 2.255.231,31 6.0 9900.0 234.0 10.März2028 213.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.255.091,87 6.0 10445.0 181.0 06.Sept.2028 513.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.254.560,15 6.0 10060.0 213.0 31.Dez.2079 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.254.383,94 6.0 9963.0 64.0 02.Juni2026 163.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.250.203,75 6.0 9876.0 98.0 08.Okt.2026 125.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.244.106,43 6.0 9965.0 95.0 22.Sept.2026 225.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.240.898,45 6.0 10081.0 69.0 18.Juni2026 343.0
LXSGR LANXESS AG RegS Basic Industry 2.236.970,50 6.0 9519.0 190.0 08.Sept.2027 0.0
PPG PPG INDUSTRIES INC Basic Industry 2.234.697,93 6.0 9852.0 141.0 13.März2027 140.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.228.421,51 6.0 10495.0 99.0 15.Nov.2027 725.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.225.974,70 6.0 9622.0 245.0 09.Apr.2028 113.0
LIN LINDE FINANCE BV RegS Basic Industry 2.225.457,77 6.0 9666.0 160.0 19.Mai2027 25.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 2.218.464,72 6.0 10324.0 209.0 15.März2028 425.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 2.217.960,00 6.0 10064.0 184.0 13.Sept.2027 263.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.217.387,94 6.0 9979.0 27.0 14.Jan.2026 138.0
TALANX TALANX AG RegS Versicherung 2.216.084,33 6.0 10021.0 78.0 23.Juli2026 250.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 2.213.983,98 6.0 9593.0 209.0 19.Nov.2027 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.212.934,10 6.0 9972.0 53.0 22.Apr.2027 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.210.866,05 6.0 9782.0 148.0 08.Apr.2027 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.210.184,45 6.0 9581.0 203.0 28.Okt.2027 30.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.209.007,43 6.0 9966.0 49.0 07.Apr.2026 150.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.208.582,91 6.0 10294.0 105.0 23.Nov.2027 550.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.207.222,90 6.0 10331.0 166.0 18.Okt.2027 450.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.205.630,39 6.0 9586.0 188.0 03.Sept.2027 38.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.204.910,56 6.0 9949.0 34.0 12.Feb.2027 113.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.203.940,99 6.0 10208.0 123.0 18.Jan.2027 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.202.599,66 6.0 9546.0 256.0 13.Mai2028 75.0
COVEGR COVESTRO AG MTN RegS Basic Industry 2.202.632,72 6.0 9953.0 32.0 03.Feb.2026 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.201.719,73 6.0 10209.0 94.0 13.Sept.2027 488.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.200.247,34 6.0 10093.0 56.0 01.Juni2026 400.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.198.657,21 6.0 9939.0 59.0 14.Mai2026 138.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.193.735,22 6.0 10079.0 237.0 15.Mai2028 313.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.192.879,52 6.0 9927.0 59.0 13.Mai2026 100.0
MAPSM MAPFRE SA RegS Versicherung 2.191.643,56 6.0 10209.0 142.0 31.März2047 438.0
ARRFP APRR SA MTN RegS Transport 2.189.806,81 6.0 9860.0 122.0 06.Jan.2027 125.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.186.855,07 6.0 9918.0 42.0 09.März2026 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.186.631,54 6.0 9911.0 68.0 15.Juni2026 90.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.186.211,50 6.0 9937.0 27.0 16.Jan.2026 0.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 2.182.990,61 6.0 10021.0 93.0 14.Sept.2026 250.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.182.405,19 6.0 10214.0 219.0 04.Apr.2028 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.181.088,36 6.0 10217.0 227.0 15.März2028 300.0
PLD PROLOGIS LP REITS 2.178.221,95 6.0 10027.0 40.0 02.Juni2026 300.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 2.176.265,95 6.0 10103.0 40.0 05.Apr.2026 513.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.175.295,59 6.0 10205.0 199.0 04.Dez.2027 331.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.175.485,22 6.0 9795.0 231.0 22.Feb.2028 150.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 2.174.659,59 6.0 10274.0 127.0 05.Feb.2027 500.0
SAPGR SAP SE RegS Technologie 2.174.071,40 6.0 9877.0 60.0 18.Mai2026 13.0
AYVFP AYVENS SA MTN RegS Financial Other 2.174.101,59 6.0 10250.0 169.0 05.Juli2027 400.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.173.168,52 6.0 10546.0 217.0 21.Feb.2029 513.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.170.792,01 6.0 10938.0 209.0 26.Jan.2029 700.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.168.963,36 6.0 9809.0 148.0 09.Apr.2027 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.168.331,69 6.0 9787.0 106.0 03.Nov.2031 75.0
ICADFP ICADE RegS REITS 2.167.010,01 6.0 9752.0 232.0 28.Feb.2028 163.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.167.053,92 6.0 10051.0 168.0 30.Aug.2027 275.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.164.887,45 6.0 9969.0 38.0 24.Feb.2026 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.161.240,19 6.0 10787.0 178.0 20.Dez.2032 738.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.159.712,41 6.0 10111.0 61.0 19.Mai2026 450.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 2.158.342,59 6.0 9890.0 65.0 02.Juni2026 95.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.158.006,14 6.0 9786.0 108.0 09.Nov.2026 25.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.157.636,65 6.0 9734.0 211.0 06.Dez.2027 88.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.156.073,69 6.0 10321.0 104.0 29.Nov.2027 538.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.153.071,04 6.0 9567.0 190.0 10.Sept.2027 25.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.152.111,28 6.0 9920.0 142.0 02.Apr.2027 175.0
ARRFP APRR SA MTN RegS Transport 2.149.310,83 6.0 9345.0 267.0 19.Juni2028 0.0
SGELN SAGE GROUP PLC MTN RegS Technologie 2.146.968,90 6.0 10228.0 217.0 15.Feb.2028 382.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.146.677,12 6.0 9958.0 123.0 01.Feb.2027 213.0
DSVDC DSV A/S MTN RegS Transport 2.145.413,48 6.0 9729.0 137.0 26.Feb.2027 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.144.084,05 6.0 9322.0 288.0 06.Sept.2028 5.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.144.099,59 6.0 10203.0 215.0 13.Jan.2028 350.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 2.138.291,73 6.0 10568.0 238.0 13.Juli2028 525.0
ICPLN ICG PLC RegS Financial Other 2.138.003,98 6.0 9841.0 133.0 17.Feb.2027 163.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.137.715,01 6.0 9916.0 178.0 19.Aug.2027 200.0
WPC WPC EUROBOND BV REITS 2.136.498,39 6.0 9647.0 246.0 15.Apr.2028 135.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.128.056,41 6.0 9806.0 238.0 29.März2028 175.0
LIFP KLEPIERRE SA MTN RegS REITS 2.122.279,00 6.0 9988.0 36.0 19.Feb.2026 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.118.904,68 6.0 9809.0 145.0 29.März2027 88.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.115.460,32 6.0 10345.0 68.0 16.Juni2027 750.0
INTNED ING GROEP NV RegS Bankwesen 2.115.089,09 6.0 9982.0 10.0 13.Nov.2030 100.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 2.114.220,72 6.0 9981.0 13.0 24.Nov.2030 100.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 2.113.953,04 6.0 10059.0 275.0 29.Sept.2028 350.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.112.773,87 6.0 9562.0 230.0 09.Feb.2028 63.0
LIGHT SIGNIFY NV RegS Produktionsmittel 2.112.923,18 6.0 9965.0 147.0 11.Mai2027 238.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.110.438,33 6.0 9905.0 69.0 18.Juni2026 88.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.110.233,98 6.0 9982.0 42.0 11.März2026 200.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.108.445,37 6.0 10417.0 200.0 29.Nov.2027 463.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.107.950,57 6.0 9549.0 223.0 13.Jan.2028 44.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.107.397,42 6.0 9908.0 112.0 30.Nov.2026 150.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 2.105.896,99 6.0 10087.0 134.0 23.Feb.2027 300.0
CTPNV CTP NV MTN RegS Financial Other 2.105.985,96 6.0 9748.0 135.0 18.Feb.2027 75.0
AARB AAREAL BANK AG RegS Bankwesen 2.102.889,09 6.0 9523.0 248.0 18.Apr.2028 75.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.099.709,17 6.0 9950.0 67.0 10.Juni2026 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.099.248,65 6.0 9898.0 131.0 09.Feb.2027 150.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.096.743,36 6.0 9891.0 142.0 25.März2027 175.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.096.546,91 6.0 9955.0 24.0 03.Jan.2026 38.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.091.977,06 6.0 9893.0 255.0 10.Juni2028 213.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.090.604,01 6.0 9871.0 248.0 15.Mai2028 213.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.089.921,41 6.0 9704.0 167.0 16.Juni2027 55.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.090.091,24 6.0 10437.0 281.0 27.Sept.2048 475.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.085.916,20 6.0 9956.0 195.0 21.Okt.2027 228.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 2.085.448,13 6.0 9851.0 127.0 21.Jan.2027 113.0
RELLN RELX FINANCE BV RegS Technologie 2.084.817,39 6.0 9867.0 155.0 13.Mai2027 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.084.709,73 6.0 9849.0 111.0 24.Nov.2026 90.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.083.663,09 6.0 9463.0 276.0 24.Juli2028 38.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.083.780,20 6.0 9829.0 135.0 22.Feb.2027 150.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.082.779,94 6.0 9918.0 38.0 23.Feb.2026 0.0
EUROGR EUROGRID GMBH RegS Elektro- 2.081.713,32 6.0 10110.0 187.0 18.Okt.2027 308.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.079.705,54 6.0 9442.0 265.0 16.Juni2028 38.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 2.079.177,72 6.0 9845.0 165.0 12.Juni2027 175.0
ANNGR VONOVIA SE RegS Financial Other 2.078.704,19 6.0 9789.0 220.0 14.Jan.2028 150.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.078.553,17 6.0 10189.0 229.0 09.März2029 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.076.159,91 6.0 9587.0 203.0 02.Nov.2028 75.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.075.089,65 6.0 10118.0 186.0 28.Nov.2027 300.0
TEL TYCO ELECTRONICS GROUP SA Technologie 2.074.728,59 6.0 10015.0 246.0 06.Mai2028 250.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.074.470,32 6.0 9818.0 137.0 27.Feb.2027 100.0
HTOGA OTE PLC MTN RegS Kommunikation 2.072.515,84 6.0 9866.0 95.0 24.Sept.2026 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.072.109,23 6.0 9808.0 130.0 03.Feb.2027 88.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.070.904,73 6.0 9948.0 112.0 15.Dez.2026 190.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.070.101,80 6.0 9808.0 153.0 28.Apr.2027 113.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 2.068.292,12 6.0 10109.0 59.0 15.Juni2026 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.068.051,30 6.0 9967.0 15.0 03.Dez.2025 0.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.067.402,46 6.0 9393.0 286.0 13.Sept.2029 60.0
ICADFP ICADE RegS REITS 2.065.554,42 6.0 9826.0 189.0 13.Sept.2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.064.798,84 6.0 9821.0 188.0 09.Sept.2027 150.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.064.201,18 6.0 9726.0 205.0 15.Nov.2027 116.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.064.439,78 6.0 10218.0 239.0 12.Juni2028 325.0
PEP PEPSICO INC Consumer Non-Cyclical 2.061.799,33 6.0 9776.0 142.0 18.März2027 75.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.057.456,30 6.0 9759.0 142.0 16.Juni2047 125.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.051.389,53 6.0 10103.0 1.0 28.Mai2026 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.050.352,08 6.0 9736.0 165.0 16.Juni2028 88.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.038.077,81 6.0 9911.0 64.0 30.Mai2026 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.036.559,25 6.0 9620.0 181.0 15.Nov.2032 88.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 2.036.023,76 6.0 9811.0 92.0 11.Sept.2026 13.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.035.745,02 6.0 9909.0 59.0 11.Aug.2031 138.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 2.028.885,88 6.0 9890.0 93.0 12.Sept.2026 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.025.976,60 6.0 9819.0 253.0 26.Mai2028 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.020.787,09 6.0 10415.0 217.0 25.Apr.2033 488.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.019.399,31 6.0 10011.0 65.0 04.Juni2026 250.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.013.735,17 6.0 9782.0 151.0 17.Apr.2027 88.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 2.012.394,20 6.0 9815.0 195.0 04.Okt.2027 150.0
ACSSCE DRAGADOS SA RegS Industrial Other 2.011.693,91 6.0 9971.0 53.0 20.Apr.2026 188.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.011.780,94 6.0 9812.0 90.0 04.Sept.2026 13.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.008.834,80 6.0 9718.0 213.0 13.Dez.2027 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.007.885,82 6.0 9904.0 136.0 02.März2032 225.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 2.007.350,95 6.0 9897.0 113.0 04.Dez.2026 166.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.005.834,17 6.0 10024.0 97.0 01.Okt.2026 288.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.004.954,92 6.0 10519.0 185.0 14.Sept.2028 525.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.003.713,78 6.0 9948.0 156.0 07.Juni2027 213.0
WPC WPC EUROBOND BV REITS 2.003.035,71 6.0 9913.0 146.0 15.Apr.2027 213.0
AXACOR ACEF HOLDING SCA RegS Financial Other 2.002.713,06 6.0 9513.0 264.0 14.Juni2028 75.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.002.802,90 6.0 9516.0 254.0 05.Mai2028 50.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.999.732,55 6.0 9498.0 262.0 09.Juni2029 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.999.410,39 6.0 9905.0 253.0 25.Mai2028 250.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.997.842,06 6.0 10092.0 190.0 23.Okt.2027 300.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.993.717,22 6.0 9475.0 265.0 16.Juni2028 60.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.993.282,60 6.0 10311.0 133.0 22.Mai2027 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.993.446,80 6.0 10064.0 54.0 24.Apr.2026 350.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.993.507,80 6.0 9961.0 19.0 13.Dez.2025 8.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.992.115,81 6.0 9931.0 41.0 06.März2026 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.991.777,55 6.0 10337.0 249.0 22.Mai2028 388.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.991.465,70 6.0 9657.0 248.0 22.Apr.2028 125.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.986.718,87 5.0 10010.0 11.0 17.Nov.2025 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.985.824,59 5.0 9812.0 218.0 10.Jan.2028 159.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.985.114,99 5.0 9671.0 178.0 27.Juli2027 63.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.982.913,52 5.0 10526.0 119.0 20.Jan.2028 688.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.981.832,18 5.0 9764.0 204.0 15.Nov.2027 163.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.979.743,14 5.0 9427.0 234.0 18.Feb.2028 1.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.979.206,99 5.0 9838.0 139.0 08.März2027 100.0
UPS UNITED PARCEL SERVICE INC Transport 1.976.927,55 5.0 9993.0 11.0 15.Nov.2025 163.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.976.031,89 5.0 10131.0 90.0 05.Okt.2026 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.976.074,20 5.0 9869.0 68.0 16.Juni2027 38.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.975.451,85 5.0 9928.0 239.0 30.Juni2083 275.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.974.716,60 5.0 9581.0 226.0 26.Jan.2028 75.0
ATIM ASTM SPA MTN RegS Transport 1.974.260,78 5.0 9764.0 226.0 08.Feb.2028 163.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.972.934,23 5.0 10565.0 209.0 11.Jan.2029 538.0
LIN LINDE PLC RegS Basic Industry 1.973.229,94 5.0 9814.0 145.0 31.März2027 100.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.970.226,70 5.0 9806.0 109.0 14.Nov.2026 50.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.969.021,93 5.0 10025.0 160.0 07.Juli2028 288.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.968.884,18 5.0 9792.0 90.0 07.Dez.2031 63.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.964.949,82 5.0 10176.0 238.0 04.Apr.2028 325.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.963.724,47 5.0 9977.0 46.0 27.März2026 175.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.960.896,74 5.0 9721.0 241.0 03.Apr.2028 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.959.234,22 5.0 10178.0 230.0 07.Juni2033 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.958.279,96 5.0 10678.0 247.0 01.Juni2033 575.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.956.477,57 5.0 9724.0 131.0 05.Feb.2027 88.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.956.610,84 5.0 9702.0 223.0 18.Jan.2028 113.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.953.879,47 5.0 9948.0 46.0 31.März2027 138.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.952.609,72 5.0 10538.0 188.0 26.Sept.2028 550.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.944.051,03 5.0 9891.0 152.0 27.Apr.2027 175.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.943.284,72 5.0 10026.0 264.0 07.Juli2028 275.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.942.846,25 5.0 9888.0 149.0 21.Apr.2027 163.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.942.149,30 5.0 9829.0 206.0 22.Nov.2027 150.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.940.386,06 5.0 10019.0 21.0 22.Dez.2025 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.940.006,38 5.0 10097.0 253.0 01.Juni2033 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.937.452,13 5.0 9833.0 234.0 07.März2028 175.0
COR CENCORA INC Consumer Non-Cyclical 1.934.226,97 5.0 10071.0 248.0 22.Mai2028 288.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.933.079,64 5.0 9827.0 241.0 11.Apr.2028 175.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.932.438,44 5.0 10401.0 132.0 08.März2028 574.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.929.017,08 5.0 10071.0 149.0 30.Juni2027 300.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.928.167,72 5.0 10124.0 187.0 07.Sept.2027 300.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.926.239,45 5.0 10035.0 208.0 03.Dez.2028 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.925.561,35 5.0 9796.0 244.0 10.Apr.2028 160.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.925.812,54 5.0 9870.0 95.0 21.Sept.2026 135.0
ANNGR VONOVIA SE RegS Financial Other 1.924.693,42 5.0 9623.0 197.0 07.Okt.2027 63.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.923.512,25 5.0 10343.0 159.0 31.Aug.2032 538.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.921.630,20 5.0 9995.0 149.0 17.Apr.2027 250.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.919.606,11 5.0 9596.0 192.0 15.Sept.2027 38.0
COTY COTY INC RegS Consumer Non-Cyclical 1.916.726,24 5.0 10183.0 106.0 15.Mai2027 450.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.916.225,47 5.0 9938.0 106.0 09.Nov.2026 163.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.916.093,38 5.0 9580.0 198.0 07.Okt.2027 38.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.914.108,62 5.0 10788.0 168.0 25.Juli2028 738.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 1.912.176,87 5.0 9979.0 14.0 01.Dez.2026 100.0
NIDEC NIDEC CORPORATION RegS Technologie 1.910.084,69 5.0 9793.0 47.0 30.März2026 5.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 1.907.124,74 5.0 10249.0 205.0 14.Dez.2047 425.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.905.762,89 5.0 9946.0 151.0 15.Mai2027 213.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.903.819,99 5.0 9933.0 165.0 18.Juni2032 288.0
LRFP LEGRAND SA RegS Produktionsmittel 1.903.875,31 5.0 9501.0 267.0 24.Juni2028 63.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.903.974,13 5.0 10311.0 137.0 14.März2028 470.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.902.376,67 5.0 9848.0 76.0 15.Juli2027 38.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.902.641,18 5.0 9949.0 42.0 11.März2027 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.901.405,81 5.0 10314.0 223.0 14.Feb.2028 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.898.244,07 5.0 9945.0 40.0 28.Feb.2026 75.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.897.248,06 5.0 9644.0 197.0 14.Okt.2027 88.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.894.350,10 5.0 10262.0 217.0 25.Jan.2028 375.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.893.323,67 5.0 9877.0 146.0 07.Apr.2028 175.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.892.925,93 5.0 10327.0 99.0 16.Nov.2027 550.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.891.434,76 5.0 10407.0 262.0 10.Juli2028 413.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.890.881,35 5.0 9447.0 238.0 03.März2028 13.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.888.764,85 5.0 9832.0 125.0 15.Jan.2027 150.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.887.234,25 5.0 10348.0 252.0 18.Juni2029 450.0
CAPFP CAPGEMINI SE RegS Technologie 1.880.758,43 5.0 9816.0 243.0 18.Apr.2028 175.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.880.500,79 5.0 9891.0 51.0 14.Apr.2026 13.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.879.899,68 5.0 9892.0 52.0 15.Apr.2026 5.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.875.371,59 5.0 9615.0 176.0 19.Juli2027 13.0
WMT WALMART INC Zyklische Konsumgüter 1.875.132,84 5.0 10009.0 26.0 08.Apr.2026 255.0
GFCFP GECINA SA MTN RegS REITS 1.873.500,30 5.0 9823.0 169.0 30.Juni2027 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.873.016,46 5.0 9825.0 173.0 12.Juli2027 138.0
ARRFP APRR SA MTN RegS Transport 1.867.688,28 5.0 9740.0 222.0 18.Jan.2028 125.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.866.638,78 5.0 9822.0 93.0 16.Sept.2026 38.0
AVLN AVIVA PLC MTN RegS Versicherung 1.866.137,61 5.0 9919.0 203.0 13.Nov.2027 188.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.864.231,32 5.0 9808.0 84.0 08.Sept.2027 50.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.862.119,35 5.0 10052.0 87.0 21.Sept.2026 300.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.854.282,55 5.0 11046.0 250.0 27.Juni2029 688.0
MCO MOODYS CORPORATION Technologie 1.853.133,02 5.0 9915.0 136.0 09.März2027 175.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.851.916,46 5.0 9722.0 169.0 24.Juni2027 88.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 1.850.596,72 5.0 10159.0 72.0 30.Juni2026 450.0
SCOR SCOR SE RegS Versicherung 1.845.264,81 5.0 10119.0 251.0 27.Mai2048 363.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.844.515,39 5.0 10287.0 138.0 16.März2027 450.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.842.989,82 5.0 9894.0 158.0 27.Mai2027 188.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.837.781,30 5.0 10618.0 240.0 29.Mai2028 538.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.835.295,67 5.0 10062.0 60.0 15.Mai2026 338.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.833.253,45 5.0 10177.0 183.0 29.Nov.2027 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.827.986,27 5.0 9836.0 165.0 14.Juni2027 141.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 1.826.436,30 5.0 9866.0 89.0 30.Aug.2026 63.0
AON AON PLC Versicherung 1.823.810,24 5.0 10017.0 36.0 14.Mai2026 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.820.828,49 5.0 9583.0 188.0 01.Sept.2027 5.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.818.679,82 5.0 9570.0 178.0 27.Juli2027 13.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.815.845,60 5.0 9515.0 238.0 17.Juni2033 138.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.813.248,36 5.0 9522.0 211.0 26.Nov.2027 25.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.807.823,15 5.0 9960.0 251.0 31.Mai2028 238.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.807.291,60 5.0 10595.0 184.0 15.Sept.2028 600.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.803.799,60 5.0 9481.0 245.0 30.März2028 25.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.803.334,77 5.0 10326.0 211.0 31.Jan.2028 413.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.800.726,52 5.0 10417.0 244.0 05.Mai2028 413.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.797.739,51 5.0 9937.0 55.0 27.Apr.2026 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.797.126,48 5.0 9871.0 232.0 28.Feb.2028 188.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.792.758,67 5.0 10140.0 120.0 02.Feb.2027 373.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.791.775,46 5.0 10144.0 145.0 30.Juni2027 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.785.501,70 5.0 10207.0 123.0 18.Jan.2027 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.780.993,79 5.0 10432.0 185.0 06.Sept.2032 525.0
LXSGR LANXESS AG RegS Basic Industry 1.775.006,79 5.0 9766.0 237.0 22.März2028 175.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.775.248,37 5.0 9851.0 64.0 31.Dez.2079 163.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.774.661,72 5.0 10198.0 127.0 01.März2027 400.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.774.585,65 5.0 9812.0 104.0 27.Okt.2026 50.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 1.769.325,17 5.0 9978.0 29.0 23.Jan.2026 188.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.766.627,59 5.0 10204.0 60.0 07.Juni2027 563.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.765.677,82 5.0 10224.0 72.0 29.Juni2027 594.0
FI FISERV INC Technologie 1.765.846,89 5.0 9780.0 170.0 01.Juli2027 113.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.765.236,99 5.0 9768.0 153.0 29.Apr.2027 88.0
ARCAD ARCADIS NV RegS Industrial Other 1.765.241,37 5.0 10403.0 202.0 28.Feb.2028 488.0
EUROB EUROBANK SA RegS Bankwesen 1.763.482,50 5.0 9949.0 138.0 14.März2028 225.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.762.061,87 5.0 10182.0 138.0 12.Apr.2027 375.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.762.290,40 5.0 10213.0 134.0 24.Mai2027 413.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.761.262,13 5.0 9954.0 48.0 01.Apr.2026 125.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.758.189,69 5.0 10107.0 116.0 16.Jan.2027 325.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.754.985,56 5.0 10166.0 32.0 30.Sept.2027 413.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.752.591,17 5.0 9953.0 44.0 19.März2026 113.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.749.180,94 5.0 10204.0 141.0 27.März2028 450.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.747.900,43 5.0 9939.0 50.0 10.Apr.2026 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.745.714,48 5.0 9681.0 175.0 15.Juli2027 75.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.745.088,74 5.0 10002.0 12.0 21.Nov.2025 300.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.742.759,21 5.0 9874.0 144.0 30.März2027 163.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.735.962,84 5.0 9866.0 162.0 08.Juni2027 163.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.729.152,00 5.0 10061.0 139.0 20.Mai2027 288.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.729.289,55 5.0 10075.0 195.0 15.Dez.2027 313.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.725.951,12 5.0 10031.0 250.0 05.Mai2029 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.725.204,22 5.0 10179.0 217.0 27.Jan.2028 400.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.722.691,62 5.0 9975.0 11.0 15.Nov.2025 13.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.719.664,62 5.0 9996.0 27.0 15.Apr.2031 250.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.717.354,61 5.0 9538.0 192.0 13.Sept.2028 50.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.716.475,14 5.0 9999.0 2.0 13.Okt.2026 100.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.716.571,78 5.0 9980.0 33.0 04.Feb.2026 175.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.716.010,63 5.0 9700.0 210.0 03.Dez.2027 125.0
WPC WPC EUROBOND BV REITS 1.714.289,43 5.0 9972.0 50.0 09.Apr.2026 225.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.713.712,36 5.0 9983.0 13.0 25.Nov.2025 113.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.713.801,28 5.0 10009.0 51.0 24.Juni2026 250.0
ANNGR VONOVIA SE RegS Financial Other 1.711.212,84 5.0 9971.0 31.0 28.Jan.2026 138.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.708.977,22 5.0 9711.0 119.0 21.März2082 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.708.390,77 5.0 9971.0 52.0 15.Apr.2026 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.707.390,52 5.0 9969.0 57.0 04.Mai2026 175.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.699.945,31 5.0 9425.0 270.0 07.Juli2028 75.0
CAPFP CAPGEMINI SE RegS Technologie 1.699.606,06 5.0 9989.0 284.0 25.Sept.2028 250.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.698.955,41 5.0 9436.0 291.0 21.Sept.2028 50.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.695.763,78 5.0 9934.0 65.0 04.Juni2026 121.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.695.792,96 5.0 9936.0 71.0 25.Juni2026 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.692.302,36 5.0 9922.0 62.0 22.Mai2026 88.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.690.528,26 5.0 10311.0 142.0 30.März2027 488.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.686.525,80 5.0 9897.0 72.0 02.Juli2027 90.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.682.911,06 5.0 9882.0 55.0 28.Juli2031 88.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.680.552,31 5.0 9974.0 267.0 21.Juli2029 100.0
BNFP DANONE SA RegS Consumer Non-Cyclical 1.678.088,79 5.0 9790.0 93.0 31.Dez.2079 100.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.677.451,58 5.0 9799.0 129.0 29.Jan.2027 100.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.676.309,06 5.0 9807.0 113.0 30.Nov.2026 63.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.676.128,02 5.0 9814.0 151.0 22.Apr.2027 100.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.675.685,16 5.0 9857.0 99.0 07.Okt.2026 100.0
GFCFP GECINA SA MTN RegS REITS 1.673.940,65 5.0 9751.0 223.0 26.Jan.2028 138.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.673.233,57 5.0 9794.0 102.0 21.Okt.2027 50.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.672.659,90 5.0 9800.0 158.0 17.Mai2027 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.671.935,32 5.0 10154.0 178.0 09.Nov.2027 325.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.672.080,75 5.0 9793.0 113.0 29.Nov.2026 50.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.671.564,72 5.0 9754.0 246.0 26.Apr.2028 175.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.669.845,63 5.0 9816.0 285.0 24.Sept.2028 188.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.669.904,26 5.0 9776.0 151.0 20.Apr.2027 100.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.669.464,84 5.0 9762.0 239.0 23.Juni2048 200.0
EDENFP EDENRED RegS Technologie 1.668.796,27 5.0 10134.0 106.0 13.Dez.2026 363.0
ITVLN ITV PLC RegS Kommunikation 1.661.533,20 5.0 9898.0 97.0 26.Sept.2026 138.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.658.450,18 5.0 10226.0 138.0 09.Juni2027 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.656.960,23 5.0 9962.0 42.0 09.März2026 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.653.418,22 5.0 9718.0 189.0 08.Sept.2027 100.0
EQIX EQUINIX INC Technologie 1.648.789,13 5.0 9685.0 142.0 15.März2027 25.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.648.036,77 5.0 9619.0 210.0 28.Nov.2027 88.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.644.518,95 5.0 10047.0 71.0 23.Sept.2026 300.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.642.489,30 5.0 9873.0 142.0 22.März2027 150.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.638.074,15 5.0 9861.0 152.0 27.Apr.2027 150.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.632.144,79 5.0 9582.0 173.0 06.Juli2028 75.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 1.627.285,70 4.0 9996.0 283.0 11.Sept.2028 250.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.622.288,60 4.0 10004.0 142.0 23.März2028 250.0
EDPPL EDP SA MTN RegS Elektro- 1.619.814,72 4.0 10023.0 40.0 01.Juni2026 288.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.619.469,20 4.0 9982.0 14.0 28.Nov.2025 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.616.733,91 4.0 10744.0 253.0 15.Sept.2033 575.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.612.186,71 4.0 9769.0 195.0 30.Sept.2027 113.0
DSFIR DSM BV RegS Basic Industry 1.607.426,26 4.0 9448.0 268.0 23.Juni2028 25.0
VGPBB VGP NV RegS Financial Other 1.596.325,09 4.0 9860.0 125.0 17.Jan.2027 163.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.595.541,50 4.0 9945.0 28.0 17.Jan.2026 38.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.595.180,93 4.0 9914.0 34.0 11.Mai2081 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.594.068,35 4.0 9857.0 96.0 29.Dez.2031 138.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.593.571,58 4.0 9897.0 158.0 28.Mai2027 175.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.591.603,36 4.0 9808.0 207.0 27.Nov.2027 163.0
ARRFP APRR SA MTN RegS Transport 1.591.785,69 4.0 9858.0 125.0 14.Jan.2027 125.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.589.071,30 4.0 9924.0 94.0 18.Sept.2026 150.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.589.116,81 4.0 9903.0 72.0 13.Juli2027 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.589.003,24 4.0 9918.0 66.0 08.Sept.2031 163.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.588.386,11 4.0 10445.0 178.0 09.Okt.2027 513.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.587.439,09 4.0 9841.0 126.0 18.Jan.2027 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.582.249,73 4.0 10537.0 278.0 28.Sept.2029 475.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.581.904,33 4.0 10008.0 101.0 13.Dez.2026 242.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.581.730,78 4.0 9819.0 109.0 15.Nov.2026 75.0
AXASA AXA SA MTN RegS Versicherung 1.576.866,01 4.0 9811.0 252.0 15.Mai2028 113.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.576.128,33 4.0 9804.0 151.0 20.Apr.2027 100.0
AYVFP AYVENS SA MTN RegS Financial Other 1.570.393,05 4.0 10002.0 2.0 13.Okt.2025 475.0
MBKPW MBANK SA MTN RegS Bankwesen 1.568.878,61 4.0 9801.0 93.0 21.Sept.2027 97.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.563.558,46 4.0 9623.0 188.0 03.Sept.2027 50.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.560.071,95 4.0 9920.0 63.0 29.Mai2026 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.560.186,74 4.0 9726.0 134.0 15.Feb.2027 40.0
INTNED ING GROEP NV RegS Bankwesen 1.559.409,25 4.0 9718.0 140.0 09.Juni2032 88.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.552.738,37 4.0 10312.0 93.0 13.Sept.2026 600.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.551.329,15 4.0 9981.0 10.0 13.Nov.2026 31.0
COFBBB COFINIMMO SA RegS REITS 1.549.741,68 4.0 9616.0 225.0 24.Jan.2028 100.0
SESGFP SES SA MTN RegS Kommunikation 1.549.190,24 4.0 9602.0 203.0 04.Nov.2027 88.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.541.230,89 4.0 9610.0 272.0 17.Juli2028 100.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.536.752,43 4.0 9894.0 76.0 15.Juli2026 88.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.533.775,54 4.0 9861.0 125.0 15.Jan.2027 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.523.531,15 4.0 10043.0 64.0 01.Juni2026 325.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.518.959,76 4.0 10371.0 168.0 31.Okt.2027 513.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.516.554,20 4.0 9951.0 27.0 15.Jan.2026 45.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.515.219,14 4.0 10738.0 245.0 16.Aug.2033 600.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.512.408,52 4.0 9930.0 103.0 30.Okt.2026 163.0
SANEFP SANEF SA RegS Transport 1.511.740,76 4.0 9973.0 43.0 16.März2026 188.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.509.356,49 4.0 9917.0 114.0 07.Dez.2026 175.0
CASHSM PROSEGUR CASH SA MTN RegS Zyklische Konsumgüter 1.508.766,65 4.0 9966.0 33.0 04.Feb.2026 138.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.506.173,58 4.0 9985.0 162.0 13.Juli2027 238.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 1.504.105,09 4.0 9964.0 27.0 15.Jan.2026 88.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.500.369,21 4.0 10384.0 214.0 31.Jan.2029 488.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.499.511,14 4.0 9944.0 53.0 20.Apr.2026 113.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.494.586,10 4.0 10617.0 272.0 24.Aug.2028 488.0
ALTAFP ALTAREA SCA RegS REITS 1.490.053,03 4.0 9799.0 219.0 17.Jan.2028 188.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.486.044,17 4.0 9843.0 134.0 14.Feb.2027 100.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.484.033,68 4.0 10059.0 15.0 01.Dez.2025 638.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.481.988,24 4.0 9869.0 65.0 08.Juni2027 34.0
AYVFP AYVENS SA MTN RegS Financial Other 1.478.812,63 4.0 10182.0 108.0 23.Nov.2026 438.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.477.976,14 4.0 9513.0 270.0 17.Juli2029 100.0
COVFP COVIVIO SA RegS REITS 1.476.160,43 4.0 10031.0 217.0 20.Feb.2028 238.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.471.314,26 4.0 9808.0 97.0 28.Sept.2026 38.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.467.709,32 4.0 9785.0 95.0 22.Sept.2026 0.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.459.700,47 4.0 9978.0 53.0 20.Apr.2026 192.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.453.037,72 4.0 10349.0 91.0 20.Sept.2027 638.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.451.082,52 4.0 10192.0 129.0 05.Mai2027 408.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.443.268,91 4.0 9586.0 268.0 09.Juli2028 145.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.439.623,42 4.0 9915.0 46.0 24.März2026 25.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 1.439.300,68 4.0 10381.0 93.0 12.Okt.2027 700.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.432.293,44 4.0 9801.0 129.0 29.Jan.2027 113.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.427.682,60 4.0 9846.0 72.0 29.Juni2026 1.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.421.384,84 4.0 10069.0 52.0 17.Juli2026 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.419.789,51 4.0 10005.0 144.0 31.März2027 263.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.418.897,14 4.0 9447.0 247.0 06.Apr.2028 25.0
SYENS SYENSQO NV RegS Basic Industry 1.417.604,92 4.0 9976.0 15.0 31.Dez.2079 250.0
AIA AIA GROUP LTD MTN RegS Versicherung 1.416.220,92 4.0 9435.0 262.0 09.Sept.2033 88.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.409.022,31 4.0 9388.0 287.0 07.Sept.2028 65.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.404.284,09 4.0 9360.0 290.0 14.Sept.2028 25.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.402.743,21 4.0 9349.0 275.0 20.Juli2028 13.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.395.138,95 4.0 10686.0 183.0 11.Sept.2028 650.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 1.395.235,14 4.0 9966.0 15.0 01.Dez.2025 0.0
LIFP KLEPIERRE SA MTN RegS REITS 1.394.922,22 4.0 9876.0 133.0 16.Feb.2027 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.392.787,80 4.0 10407.0 215.0 07.Feb.2029 463.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.388.680,36 4.0 9895.0 81.0 03.Aug.2026 138.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.387.786,04 4.0 9880.0 70.0 22.Juni2026 113.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.383.146,97 4.0 9782.0 239.0 31.März2028 188.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.380.838,52 4.0 9863.0 60.0 18.Mai2026 0.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.380.174,65 4.0 9503.0 235.0 22.Feb.2028 25.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.373.754,70 4.0 9770.0 131.0 03.Feb.2027 63.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.371.877,40 4.0 10000.0 0.0 08.Okt.2025 163.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.368.991,34 4.0 10034.0 251.0 19.Mai2028 275.0
AARB AAREAL BANK AG RegS Bankwesen 1.365.559,85 4.0 9729.0 148.0 07.Apr.2027 50.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 1.357.117,43 4.0 10435.0 189.0 04.Okt.2028 538.0
HELNSW ELM BV RegS Versicherung 1.356.675,43 4.0 10042.0 193.0 29.Sept.2047 338.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.352.437,98 4.0 10136.0 150.0 14.Juli2027 338.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.333.483,56 4.0 9502.0 250.0 21.Apr.2028 50.0
AGSBB AG INSURANCE SA RegS Versicherung 1.331.485,01 4.0 10147.0 168.0 30.Juni2047 350.0
SATOYH SATO OYJ MTN RegS Financial Other 1.323.503,32 4.0 9719.0 231.0 24.Feb.2028 138.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.321.795,12 4.0 10120.0 88.0 28.Aug.2026 438.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.319.509,78 4.0 10408.0 120.0 21.Jan.2028 600.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.316.375,01 4.0 10094.0 185.0 29.Aug.2027 300.0
LRFP LEGRAND SA RegS Produktionsmittel 1.313.224,77 4.0 9950.0 205.0 16.Dez.2027 188.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.308.158,45 4.0 9979.0 152.0 07.Juni2027 250.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.306.414,44 4.0 9976.0 61.0 22.Mai2026 195.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.305.961,61 4.0 9961.0 57.0 05.Mai2027 200.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.304.667,34 4.0 9977.0 66.0 15.Juni2026 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.297.737,14 4.0 9968.0 93.0 12.Sept.2026 213.0
CARDFP CARMILA SA RegS REITS 1.291.343,45 4.0 9809.0 231.0 07.März2028 213.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.286.650,13 4.0 9850.0 164.0 14.Juni2027 150.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.284.856,61 4.0 9587.0 192.0 15.Sept.2027 25.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 1.277.378,11 4.0 10442.0 158.0 31.Mai2027 575.0
AARB AAREAL BANK AG RegS Bankwesen 1.272.206,14 4.0 9786.0 90.0 02.Sept.2026 5.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.256.854,91 3.0 9635.0 164.0 09.Juni2028 100.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 1.251.083,31 3.0 9993.0 37.0 19.März2026 313.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.247.027,36 3.0 11289.0 268.0 14.Sept.2029 750.0
SAGAX SAGAX AB MTN RegS Financial Other 1.239.315,36 3.0 9837.0 130.0 30.Jan.2027 113.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.231.460,85 3.0 10007.0 8.0 04.Jan.2026 338.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.230.489,28 3.0 10023.0 300.0 11.Dez.2029 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.228.724,54 3.0 10008.0 19.0 17.Dez.2025 288.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.222.108,57 3.0 10000.0 2.0 13.Okt.2025 188.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.213.490,57 3.0 9368.0 287.0 01.Sept.2028 25.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.212.454,52 3.0 9998.0 249.0 06.Mai2028 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.212.164,37 3.0 9985.0 28.0 19.Jan.2026 163.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 1.212.170,92 3.0 10010.0 32.0 28.Apr.2026 263.0
ICADFP ICADE RegS REITS 1.210.560,88 3.0 9988.0 11.0 17.Nov.2025 113.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.198.429,23 3.0 9936.0 59.0 10.Mai2026 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.194.715,15 3.0 9923.0 70.0 22.Juni2026 113.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.189.994,58 3.0 9910.0 32.0 02.Feb.2026 10.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.187.242,12 3.0 9877.0 66.0 08.Juni2026 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.178.910,36 3.0 9786.0 137.0 25.Feb.2027 63.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.167.179,44 3.0 10454.0 250.0 01.Juni2028 448.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.166.534,81 3.0 9652.0 247.0 22.Apr.2028 150.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.141.648,96 3.0 9926.0 95.0 03.Okt.2027 163.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.137.043,79 3.0 10218.0 79.0 27.Juli2046 600.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.135.595,64 3.0 10117.0 127.0 26.Feb.2027 338.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.134.077,93 3.0 10287.0 263.0 14.Sept.2028 363.0
LAMART NERVAL SAS RegS Financial Other 1.127.492,28 3.0 10171.0 251.0 20.Juli2028 363.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.117.466,16 3.0 10021.0 247.0 21.Mai2029 363.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.105.083,15 3.0 9960.0 28.0 19.Jan.2026 121.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.101.958,23 3.0 9978.0 14.0 28.Nov.2025 100.0
LRFP LEGRAND SA RegS Produktionsmittel 1.101.455,72 3.0 9954.0 41.0 06.März2026 100.0
SAPGR SAP SE RegS Technologie 1.100.360,89 3.0 9946.0 43.0 13.März2026 100.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.085.869,00 3.0 9433.0 279.0 08.Aug.2029 58.0
SESGFP SES SA MTN RegS Kommunikation 1.083.337,36 3.0 9795.0 263.0 02.Juli2028 200.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.077.148,67 3.0 9780.0 101.0 14.Okt.2026 13.0
KO COCA-COLA CO Consumer Non-Cyclical 1.059.352,88 3.0 9861.0 95.0 22.Sept.2026 75.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.046.459,67 3.0 10372.0 264.0 24.Juli2028 450.0
SLHNVX ELM BV RegS Versicherung 1.044.436,76 3.0 10271.0 156.0 31.Dez.2079 450.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.042.331,97 3.0 10055.0 252.0 12.Juni2029 355.0
MAPSM MAPFRE SA RegS Versicherung 1.029.249,38 3.0 10259.0 277.0 07.Sept.2048 413.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.020.989,67 3.0 10186.0 278.0 12.Sept.2029 350.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.018.456,86 3.0 10000.0 21.0 15.Feb.2026 288.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.000.579,07 3.0 9984.0 281.0 05.Sept.2028 250.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 998.971,23 3.0 9990.0 5.0 27.Okt.2025 0.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 993.489,74 3.0 9934.0 31.0 28.Jan.2026 1.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 988.875,73 3.0 9815.0 115.0 05.Dez.2026 88.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 987.414,11 3.0 9843.0 177.0 24.Juli2027 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 982.068,39 3.0 9812.0 287.0 21.Sept.2028 188.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 971.958,74 3.0 9633.0 225.0 28.Jan.2028 125.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 963.013,32 3.0 10414.0 222.0 23.Feb.2029 463.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 952.175,34 3.0 9519.0 291.0 20.Sept.2028 63.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 950.921,37 3.0 10309.0 66.0 08.Juni2027 775.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 949.700,00 3.0 9996.0 289.0 06.Okt.2028 263.0
DGFP COFIROUTE SA MTN RegS Transport 949.370,22 3.0 9488.0 288.0 09.Sept.2028 75.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 944.939,29 3.0 9436.0 270.0 01.Juli2028 50.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 909.540,84 3.0 9969.0 228.0 21.März2028 250.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 898.788,19 2.0 9940.0 46.0 25.März2026 88.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 897.923,07 2.0 9875.0 227.0 21.Feb.2028 163.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 893.910,96 2.0 9856.0 146.0 05.Apr.2027 150.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 886.430,14 2.0 10073.0 31.0 22.Jan.2027 504.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 865.245,30 2.0 10149.0 187.0 10.Sept.2028 404.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 856.960,89 2.0 10496.0 239.0 02.Mai2029 500.0
GLW CORNING INC Technologie 818.178,52 2.0 10073.0 52.0 15.Mai2026 388.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 814.976,34 2.0 9556.0 258.0 26.Mai2028 88.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 811.339,45 2.0 10051.0 69.0 18.Juni2026 300.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 809.578,40 2.0 10108.0 284.0 24.Sept.2028 338.0
MERYFP MERCIALYS SA RegS REITS 806.523,12 2.0 9972.0 39.0 27.Feb.2026 180.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 801.313,73 2.0 9993.0 5.0 27.Okt.2025 25.0
WMG WMG ACQUISITION CORP RegS Kommunikation 799.854,22 2.0 9936.0 248.0 15.Juli2028 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 792.771,31 2.0 9813.0 118.0 31.Dez.2079 175.0
ARION ARION BANKI HF MTN RegS Bankwesen 739.018,59 2.0 10289.0 62.0 25.Mai2026 725.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 734.143,38 2.0 10428.0 267.0 21.Aug.2029 463.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 728.874,47 2.0 9632.0 225.0 28.Jan.2028 125.0
REESM REDEIA CORPORACION SA RegS Elektro- 725.697,66 2.0 10290.0 245.0 31.Dez.2079 463.0
ICADFP ICADE RegS REITS 701.082,02 2.0 9958.0 67.0 10.Juni2026 175.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 700.445,09 2.0 9934.0 55.0 27.Apr.2026 163.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 694.043,61 2.0 9915.0 40.0 01.März2026 0.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 659.683,97 2.0 9424.0 236.0 25.Feb.2028 0.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 637.870,49 2.0 9770.0 126.0 18.Jan.2027 60.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 618.209,46 2.0 9489.0 266.0 23.Juni2028 75.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 612.274,37 2.0 10173.0 274.0 04.Sept.2028 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 605.916,04 2.0 10081.0 275.0 15.Sept.2028 300.0
AKEFP ARKEMA SA RegS Basic Industry 603.912,20 2.0 9959.0 4.0 31.Dez.2079 150.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 587.479,93 2.0 9782.0 284.0 15.Sept.2028 160.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 586.089,28 2.0 10410.0 232.0 27.März2028 463.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 564.398,87 2.0 9403.0 289.0 14.Sept.2028 63.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 532.009,51 1.0 10607.0 255.0 14.Sept.2028 525.0
ANNGR VONOVIA SE RegS Financial Other 526.719,43 1.0 10356.0 149.0 23.Mai2027 475.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 518.854,54 1.0 10367.0 263.0 29.Sept.2028 450.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 496.991,50 1.0 9936.0 96.0 27.Sept.2026 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 494.212,87 1.0 9878.0 283.0 26.Sept.2028 213.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 487.165,23 1.0 9730.0 283.0 05.Sept.2028 150.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 480.102,78 1.0 9594.0 286.0 11.Sept.2028 113.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 475.929,36 1.0 9512.0 287.0 07.Sept.2028 75.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 465.337,62 1.0 9306.0 292.0 21.Sept.2028 13.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 463.133,39 1.0 10158.0 135.0 25.Mai2027 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 424.501,01 1.0 10543.0 270.0 17.Aug.2033 500.0
GBP GBP CASH Cash und/oder Derivate 413.447,70 1.0 11516.0 0.0 nan 0.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 401.831,04 1.0 9974.0 68.0 24.Juni2027 250.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 376.441,84 1.0 10008.0 285.0 05.Okt.2028 388.0
NEPSJ NE PROPERTY BV MTN RegS REITS 371.770,69 1.0 9944.0 96.0 09.Okt.2026 188.0
CTPNV CTP NV MTN RegS Financial Other 300.714,68 1.0 9961.0 28.0 20.Jan.2026 88.0
GE GENERAL ELECTRIC CO Produktionsmittel 299.567,65 1.0 9918.0 157.0 28.Mai2027 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 295.194,91 1.0 9823.0 282.0 28.Aug.2028 150.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 291.311,03 1.0 9697.0 283.0 05.Sept.2028 150.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 105.511,68 0.0 10518.0 254.0 13.Sept.2033 500.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 102.375,34 0.0 10221.0 266.0 20.Sept.2028 353.0
USD USD CASH Cash und/oder Derivate -0,03 0.0 8573.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -2.816.335,43 -8.0 10000.0 0.0 nan 0.0
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